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
426
$899K 0.04%
5,000
427
$895K 0.04%
25,750
428
$889K 0.04%
8,000
429
$888K 0.04%
22,840
430
$888K 0.04%
18,822
431
$887K 0.04%
46,499
-6,912
432
$881K 0.04%
22,353
+1,400
433
$881K 0.04%
21,200
434
$877K 0.04%
11,500
435
$876K 0.04%
10,360
436
$875K 0.04%
34,300
437
$871K 0.04%
8,183
438
$868K 0.04%
3,800
439
$865K 0.04%
27,100
+6,400
440
$860K 0.04%
14,486
441
$855K 0.04%
9,314
-700
442
$852K 0.04%
20,744
443
$850K 0.04%
8,497
444
$842K 0.04%
43,840
445
$834K 0.04%
17,812
446
$834K 0.04%
11,800
447
$833K 0.04%
33,800
448
$824K 0.04%
31,884
449
$821K 0.04%
27,550
+1,000
450
$819K 0.04%
18,559
16 17
18
19 20