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
26
$16.1M 0.77%
357,470
27
$16M 0.76%
144,361
28
$15.4M 0.74%
459,324
-5,500
29
$14.9M 0.71%
106,862
+55,071
30
$14.8M 0.71%
132,785
31
$14.1M 0.67%
142,620
+7,400
32
$13.5M 0.64%
279,190
33
$13.2M 0.63%
51,795
-400
34
$13M 0.62%
146,842
-1,100
35
$12.4M 0.59%
66,345
-2,100
36
$12M 0.57%
84,810
-2,400
37
$11.8M 0.56%
75,269
-500
38
$11.6M 0.55%
65,833
-598
39
$11.5M 0.55%
71,667
-400
40
$11.5M 0.55%
83,102
41
$11.4M 0.54%
179,595
42
$10.7M 0.51%
411,879
43
$10.6M 0.5%
72,630
44
$10M 0.48%
73,907
45
$9.9M 0.47%
127,287
46
$9.84M 0.47%
121,476
47
$9.76M 0.47%
153,104
48
$9.76M 0.47%
2,183,280
-28,000
49
$9.06M 0.43%
373,460
50
$9.01M 0.43%
129,201
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