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
476
$722K 0.03%
21,533
477
$721K 0.03%
26,388
478
$719K 0.03%
4,200
479
$705K 0.03%
10,216
480
$704K 0.03%
114,400
-20,000
481
$704K 0.03%
32,600
482
$694K 0.03%
14,500
483
$685K 0.03%
20,565
484
$684K 0.03%
6,900
485
$676K 0.03%
61,372
486
$659K 0.03%
33,731
487
$655K 0.03%
13,585
488
$649K 0.03%
25,005
489
$645K 0.03%
22,652
490
$645K 0.03%
13,308
491
$639K 0.03%
29,294
492
$622K 0.03%
21,079
493
$619K 0.03%
12,303
494
$600K 0.03%
33,088
495
$599K 0.03%
11,100
496
$588K 0.03%
31,100
497
$587K 0.03%
12,301
498
$587K 0.03%
8,190
499
$567K 0.03%
19,127
500
$565K 0.03%
13,421
18 19
20
21 22