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
26
$12.7M 0.43%
76,190
-1,800
27
$12M 0.4%
120,886
-3,000
28
$11.7M 0.39%
81,116
-2,700
29
$11.5M 0.39%
184,920
-4,700
30
$11.4M 0.38%
162,316
-8,200
31
$11.4M 0.38%
192,074
-5,900
32
$10.5M 0.35%
29,850
-900
33
$10.4M 0.35%
9,850
-200
34
$9.96M 0.33%
65,485
-1,700
35
$9.92M 0.33%
34,219
-1,000
36
$9.66M 0.32%
43,947
-1,000
37
$9.63M 0.32%
86,455
-2,700
38
$9.6M 0.32%
22,936
-600
39
$9.5M 0.32%
18,262
-400
40
$9.39M 0.32%
21,118
-800
41
$9.39M 0.32%
83,002
-2,100
42
$9.32M 0.31%
77,150
-1,900
43
$8.92M 0.3%
74,111
-1,900
44
$8.84M 0.3%
16,942
-400
45
$8.64M 0.29%
15,089
-700
46
$8.62M 0.29%
51,677
-1,800
47
$8.38M 0.28%
23,102
-800
48
$8.35M 0.28%
13,278
-400
49
$8.17M 0.27%
43,554
-1,000
50
$8.17M 0.27%
53,157
-1,500
1
2
3 4 5