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
451
$1.48M 0.05%
34,400
452
$1.48M 0.05%
9,400
453
$1.47M 0.05%
18,452
-400
454
$1.47M 0.05%
16,502
-400
455
$1.47M 0.05%
25,600
-800
456
$1.47M 0.05%
5,782
-100
457
$1.47M 0.05%
13,940
-400
458
$1.46M 0.05%
20,700
459
$1.46M 0.05%
8,900
+200
460
$1.46M 0.05%
49,900
-1,100
461
$1.44M 0.05%
23,298
-1,400
462
$1.44M 0.05%
8,700
463
$1.43M 0.05%
7,750
464
$1.43M 0.05%
7,600
465
$1.42M 0.05%
11,300
466
$1.42M 0.05%
12,600
467
$1.42M 0.05%
15,053
-400
468
$1.41M 0.05%
18,700
469
$1.4M 0.05%
4,150
-100
470
$1.4M 0.05%
19,500
-500
471
$1.4M 0.05%
8,900
472
$1.4M 0.05%
14,228
-500
473
$1.39M 0.05%
+13,400
474
$1.38M 0.05%
32,900
475
$1.38M 0.05%
12,600
17 18
19
20 21