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
451
$814K 0.04%
13,700
452
$814K 0.04%
8,275
453
$808K 0.04%
10,083
454
$807K 0.04%
25,096
455
$797K 0.04%
18,660
456
$797K 0.04%
5,346
457
$793K 0.04%
9,233
458
$789K 0.04%
22,430
459
$786K 0.04%
41,800
460
$782K 0.04%
16,048
461
$782K 0.04%
16,229
462
$780K 0.04%
30,462
463
$779K 0.04%
23,430
464
$774K 0.04%
35,632
+2,000
465
$770K 0.04%
30,100
466
$764K 0.04%
8,832
467
$763K 0.04%
36,716
468
$760K 0.04%
33,613
469
$759K 0.04%
60,000
470
$737K 0.04%
12,500
+1,000
471
$735K 0.04%
14,113
472
$729K 0.03%
12,588
473
$728K 0.03%
6,036
474
$724K 0.03%
43,800
475
$724K 0.03%
15,851
17 18
19
20 21