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
451
$1.4M 0.05%
53,217
+9,000
452
$1.4M 0.05%
26,800
+4,500
453
$1.4M 0.05%
41,500
+6,400
454
$1.4M 0.05%
15,800
+2,500
455
$1.4M 0.05%
9,100
+1,400
456
$1.4M 0.05%
19,300
+3,000
457
$1.39M 0.05%
20,800
+3,200
458
$1.39M 0.05%
16,300
+700
459
$1.39M 0.05%
19,300
+3,100
460
$1.38M 0.05%
17,200
+3,800
461
$1.38M 0.05%
8,602
+1,400
462
$1.37M 0.05%
35,388
+5,100
463
$1.37M 0.05%
59,271
+3,000
464
$1.37M 0.05%
29,600
+4,700
465
$1.37M 0.05%
16,700
+900
466
$1.37M 0.05%
56,000
+9,000
467
$1.36M 0.05%
13,600
+2,200
468
$1.36M 0.05%
23,184
+1,500
469
$1.36M 0.05%
19,000
+3,000
470
$1.36M 0.05%
8,800
+600
471
$1.36M 0.05%
28,500
+4,300
472
$1.36M 0.05%
11,400
+1,200
473
$1.35M 0.05%
8,700
+1,400
474
$1.35M 0.05%
7,650
+400
475
$1.35M 0.05%
8,500
+1,300
17 18
19
20 21