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
$2.98B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.71M
3
+$3.58M
4
FLEX icon
Flex
FLEX
+$3.14M
5
WDAY icon
Workday
WDAY
+$2.66M

Top Sells

1
+$4.02M
2
+$3.84M
3
+$3.21M
4
LII icon
Lennox International
LII
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

1 Technology 29.58%
2 Financials 13.91%
3 Consumer Discretionary 12.04%
4 Industrials 10.07%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.68M 0.06%
17,000
377
$1.68M 0.06%
24,900
378
$1.68M 0.06%
11,463
-400
379
$1.68M 0.06%
+27,100
380
$1.68M 0.06%
8,400
381
$1.67M 0.06%
14,200
382
$1.67M 0.06%
61,400
383
$1.66M 0.06%
8,700
384
$1.66M 0.06%
17,300
385
$1.66M 0.06%
19,165
386
$1.65M 0.06%
17,900
-400
387
$1.65M 0.06%
47,589
+5,800
388
$1.65M 0.06%
12,100
389
$1.64M 0.06%
31,100
390
$1.64M 0.06%
7,421
-500
391
$1.64M 0.06%
9,900
392
$1.63M 0.05%
3,950
-100
393
$1.63M 0.05%
8,300
-600
394
$1.63M 0.05%
14,100
395
$1.63M 0.05%
9,000
396
$1.63M 0.05%
6,319
-100
397
$1.62M 0.05%
28,000
398
$1.62M 0.05%
50,400
-600
399
$1.61M 0.05%
16,000
-2,000
400
$1.61M 0.05%
7,050
-100
14 15
16
17 18