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
401
$1.6M 0.05%
10,000
402
$1.6M 0.05%
7,300
403
$1.6M 0.05%
25,653
404
$1.59M 0.05%
8,396
-200
405
$1.59M 0.05%
3,000
406
$1.59M 0.05%
12,900
407
$1.59M 0.05%
28,000
408
$1.58M 0.05%
32,059
-500
409
$1.58M 0.05%
45,600
410
$1.58M 0.05%
13,700
-300
411
$1.58M 0.05%
8,950
+200
412
$1.58M 0.05%
4,600
-200
413
$1.58M 0.05%
11,941
-414
414
$1.57M 0.05%
46,300
415
$1.57M 0.05%
10,500
416
$1.56M 0.05%
8,900
417
$1.55M 0.05%
22,400
418
$1.55M 0.05%
12,400
419
$1.54M 0.05%
45,100
420
$1.54M 0.05%
15,500
421
$1.54M 0.05%
+11,600
422
$1.54M 0.05%
20,298
-600
423
$1.54M 0.05%
26,750
424
$1.54M 0.05%
23,800
-2,118
425
$1.54M 0.05%
5,376
-200
15 16
17
18 19