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
26
$14.9M 0.51%
61,186
+3,900
27
$14.9M 0.51%
281,474
+13,800
28
$14.6M 0.5%
371,900
+20,600
29
$14M 0.48%
258,620
+14,100
30
$13.7M 0.47%
118,102
+6,200
31
$13.7M 0.47%
629,644
+33,100
32
$13.6M 0.47%
91,985
+4,400
33
$13.4M 0.46%
128,416
+6,700
34
$13.3M 0.46%
117,755
+6,200
35
$13.2M 0.46%
26,262
+1,200
36
$13.1M 0.45%
168,686
+1,335
37
$13.1M 0.45%
84,748
+5,700
38
$13M 0.45%
277,179
+9,000
39
$13M 0.45%
272,460
+18,000
40
$12.5M 0.43%
275,616
+14,600
41
$12.5M 0.43%
42,250
+2,100
42
$12.2M 0.42%
53,008
+2,900
43
$11.8M 0.41%
61,354
+3,200
44
$11.7M 0.4%
29,465
+1,500
45
$11.5M 0.39%
49,719
+2,600
46
$11.3M 0.39%
47,641
+2,707
47
$11.2M 0.38%
89,887
+5,000
48
$10.8M 0.37%
75,757
+4,400
49
$10.3M 0.35%
103,811
+5,400
50
$10.2M 0.35%
46,386
+2,000
1
2
3 4 5