NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$3.49M
2
+$3.44M
3
+$3.34M
4
FLEX icon
Flex
FLEX
+$3.02M
5
WDAY icon
Workday
WDAY
+$2.63M

Top Sells

1
+$4.12M
2
+$3.88M
3
+$3.56M
4
LII icon
Lennox International
LII
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

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
476
$1.38M 0.05%
8,875
-200
477
$1.38M 0.05%
13,200
478
$1.38M 0.05%
10,600
479
$1.38M 0.05%
45,800
-8,500
480
$1.38M 0.05%
47,900
481
$1.37M 0.05%
9,100
482
$1.37M 0.05%
11,604
-300
483
$1.37M 0.05%
16,600
484
$1.36M 0.05%
32,280
-1,200
485
$1.36M 0.05%
19,800
486
$1.36M 0.05%
12,148
-300
487
$1.36M 0.05%
2,300
-100
488
$1.36M 0.05%
49,200
489
$1.35M 0.05%
27,000
490
$1.35M 0.05%
22,100
491
$1.35M 0.05%
25,500
-1,000
492
$1.35M 0.05%
4,400
493
$1.35M 0.05%
21,000
494
$1.35M 0.05%
11,900
495
$1.35M 0.05%
11,605
-200
496
$1.34M 0.05%
33,464
-900
497
$1.34M 0.05%
8,350
-200
498
$1.34M 0.04%
7,000
499
$1.33M 0.04%
11,118
-400
500
$1.32M 0.04%
21,200
18 19
20
21 22