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
426
$1.53M 0.05%
13,991
-500
427
$1.53M 0.05%
10,600
428
$1.52M 0.05%
2,950
-100
429
$1.52M 0.05%
15,700
-400
430
$1.52M 0.05%
19,684
-600
431
$1.52M 0.05%
29,700
432
$1.52M 0.05%
19,947
-500
433
$1.52M 0.05%
46,608
+4,400
434
$1.52M 0.05%
25,032
-1,100
435
$1.52M 0.05%
7,350
-200
436
$1.52M 0.05%
37,100
437
$1.51M 0.05%
11,990
+2,990
438
$1.51M 0.05%
10,100
-300
439
$1.51M 0.05%
34,000
440
$1.5M 0.05%
5,905
-100
441
$1.5M 0.05%
4,800
-200
442
$1.49M 0.05%
11,000
443
$1.49M 0.05%
7,926
-200
444
$1.49M 0.05%
12,700
445
$1.49M 0.05%
19,100
-300
446
$1.48M 0.05%
9,775
447
$1.48M 0.05%
7,300
-500
448
$1.48M 0.05%
15,800
449
$1.48M 0.05%
6,727
-200
450
$1.48M 0.05%
5,922
16 17
18
19 20