NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.48M
3
+$5.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

1
+$1.98M
2
+$1.6M
3
+$1.24M
4
CLGX
Corelogic, Inc.
CLGX
+$1.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.01M

Sector Composition

1 Technology 22.84%
2 Financials 14.28%
3 Healthcare 12.69%
4 Consumer Discretionary 12.52%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.61M 0.06%
13,911
+800
377
$1.61M 0.06%
25,880
+4,022
378
$1.61M 0.06%
14,100
+2,200
379
$1.61M 0.06%
27,669
+1,478
380
$1.6M 0.06%
16,100
+2,200
381
$1.59M 0.05%
18,253
+1,500
382
$1.59M 0.05%
17,600
+2,700
383
$1.59M 0.05%
20,376
+1,100
384
$1.59M 0.05%
+28,300
385
$1.58M 0.05%
8,600
+600
386
$1.57M 0.05%
21,700
+3,500
387
$1.57M 0.05%
+13,500
388
$1.57M 0.05%
22,511
+3,800
389
$1.57M 0.05%
10,547
+1,600
390
$1.57M 0.05%
13,804
+2,100
391
$1.57M 0.05%
3,300
+500
392
$1.56M 0.05%
15,663
+700
393
$1.55M 0.05%
27,300
+5,600
394
$1.55M 0.05%
39,624
+5,900
395
$1.55M 0.05%
13,600
+2,100
396
$1.55M 0.05%
8,500
+400
397
$1.54M 0.05%
21,300
+3,400
398
$1.54M 0.05%
13,995
+700
399
$1.53M 0.05%
8,819
+400
400
$1.53M 0.05%
22,000
+3,600
14 15
16
17 18