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
426
$1.45M 0.05%
19,665
+1,100
427
$1.45M 0.05%
29,500
+4,600
428
$1.44M 0.05%
13,900
+800
429
$1.44M 0.05%
8,800
+500
430
$1.44M 0.05%
5,950
+300
431
$1.44M 0.05%
12,005
+500
432
$1.44M 0.05%
9,950
+600
433
$1.44M 0.05%
9,533
+300
434
$1.44M 0.05%
43,932
+4,393
435
$1.44M 0.05%
+33,200
436
$1.43M 0.05%
51,273
+2,700
437
$1.43M 0.05%
5,600
+300
438
$1.43M 0.05%
4,140
+200
439
$1.43M 0.05%
25,026
+1,100
440
$1.43M 0.05%
14,400
+2,000
441
$1.42M 0.05%
11,250
+600
442
$1.42M 0.05%
15,500
+2,400
443
$1.42M 0.05%
22,800
+3,300
444
$1.42M 0.05%
28,400
+4,500
445
$1.41M 0.05%
21,800
+3,800
446
$1.41M 0.05%
61,500
+9,500
447
$1.41M 0.05%
98,476
+33,400
448
$1.41M 0.05%
10,880
+400
449
$1.4M 0.05%
11,400
+1,800
450
$1.4M 0.05%
7,500
+600
16 17
18
19 20