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
$2.1B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.63M
3
+$1.22M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.02M
5
DIS icon
Walt Disney
DIS
+$729K

Top Sells

1
+$6.63M
2
+$1.25M
3
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$770K
5
MET icon
MetLife
MET
+$714K

Sector Composition

1 Financials 15.92%
2 Technology 15.46%
3 Healthcare 13.99%
4 Communication Services 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.01M 0.05%
5,300
402
$1M 0.05%
17,850
403
$1M 0.05%
16,700
404
$1M 0.05%
8,800
405
$999K 0.05%
13,129
406
$998K 0.05%
19,866
407
$989K 0.05%
35,530
408
$975K 0.05%
5,513
-1,003
409
$972K 0.05%
29,127
410
$970K 0.05%
7,900
411
$968K 0.05%
13,606
412
$964K 0.05%
51,020
413
$961K 0.05%
16,731
414
$959K 0.05%
24,298
415
$954K 0.05%
26,000
416
$948K 0.05%
21,016
417
$947K 0.05%
8,800
418
$930K 0.04%
27,654
419
$928K 0.04%
10,826
420
$921K 0.04%
8,300
421
$920K 0.04%
7,300
422
$918K 0.04%
72,000
423
$915K 0.04%
27,600
424
$912K 0.04%
32,741
425
$908K 0.04%
11,526
15 16
17
18 19