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
401
$1.53M 0.05%
24,700
+3,400
402
$1.53M 0.05%
4,800
+300
403
$1.52M 0.05%
27,900
+4,400
404
$1.51M 0.05%
6,633
+200
405
$1.51M 0.05%
8,375
+500
406
$1.5M 0.05%
9,178
+600
407
$1.5M 0.05%
7,700
+1,200
408
$1.5M 0.05%
12,200
+2,000
409
$1.49M 0.05%
7,800
+1,300
410
$1.49M 0.05%
11,100
+400
411
$1.48M 0.05%
9,700
+1,600
412
$1.48M 0.05%
7,550
+300
413
$1.47M 0.05%
23,791
+1,100
414
$1.47M 0.05%
22,000
+3,500
415
$1.47M 0.05%
16,632
+900
416
$1.47M 0.05%
15,400
+2,400
417
$1.46M 0.05%
30,837
+4,900
418
$1.46M 0.05%
58,700
+9,100
419
$1.46M 0.05%
25,252
+1,300
420
$1.46M 0.05%
4,150
+300
421
$1.46M 0.05%
31,800
+4,900
422
$1.46M 0.05%
69,500
+3,700
423
$1.45M 0.05%
27,008
+1,588
424
$1.45M 0.05%
72,200
+11,400
425
$1.45M 0.05%
39,000
+2,500
15 16
17
18 19