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
476
$1.35M 0.05%
30,800
+5,000
477
$1.35M 0.05%
16,846
+1,200
478
$1.35M 0.05%
8,200
+1,300
479
$1.35M 0.05%
36,240
+2,000
480
$1.35M 0.05%
5,100
+800
481
$1.34M 0.05%
6,800
+1,000
482
$1.34M 0.05%
18,947
+2,139
483
$1.34M 0.05%
59,200
+6,400
484
$1.34M 0.05%
23,200
+3,100
485
$1.33M 0.05%
64,637
+2,900
486
$1.33M 0.05%
22,100
+2,400
487
$1.33M 0.05%
28,500
+4,400
488
$1.33M 0.05%
26,698
+1,400
489
$1.33M 0.05%
21,600
+3,300
490
$1.33M 0.05%
5,200
+800
491
$1.32M 0.05%
6,600
+1,100
492
$1.31M 0.05%
7,800
+1,100
493
$1.31M 0.05%
3,800
+200
494
$1.31M 0.05%
30,099
+4,800
495
$1.31M 0.05%
3,129
+729
496
$1.31M 0.05%
11,700
+1,900
497
$1.31M 0.04%
13,600
+2,200
498
$1.31M 0.04%
54,400
+8,500
499
$1.3M 0.04%
109,403
+17,094
500
$1.3M 0.04%
11,500
+1,800
18 19
20
21 22