NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.61M
3
+$1.41M
4
IQV icon
IQVIA
IQV
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$954K

Top Sells

1
+$6.63M
2
+$1.26M
3
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$764K
5
MET icon
MetLife
MET
+$669K

Sector Composition

1 Financials 15.92%
2 Technology 15.43%
3 Healthcare 13.99%
4 Communication Services 9.73%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.09M 0.05%
21,262
377
$1.08M 0.05%
21,132
378
$1.08M 0.05%
14,095
379
$1.08M 0.05%
9,900
380
$1.07M 0.05%
78,971
381
$1.07M 0.05%
13,937
382
$1.07M 0.05%
18,000
383
$1.06M 0.05%
27,999
384
$1.06M 0.05%
23,249
385
$1.05M 0.05%
29,625
386
$1.05M 0.05%
40,800
-4,500
387
$1.05M 0.05%
26,098
388
$1.05M 0.05%
16,755
389
$1.05M 0.05%
7,327
390
$1.04M 0.05%
8,400
391
$1.03M 0.05%
28,700
392
$1.03M 0.05%
16,700
393
$1.02M 0.05%
12,100
-1,200
394
$1.02M 0.05%
+25,900
395
$1.02M 0.05%
24,024
396
$1.02M 0.05%
10,459
397
$1.02M 0.05%
21,421
398
$1.02M 0.05%
13,200
399
$1.01M 0.05%
8,800
400
$1.01M 0.05%
15,389
14 15
16
17 18