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
501
$558K 0.03%
17,592
502
$555K 0.03%
+9,126
503
$555K 0.03%
16,214
+3,100
504
$547K 0.03%
24,877
+7,202
505
$543K 0.03%
10,412
506
$537K 0.03%
12,600
507
$530K 0.03%
9,722
508
$529K 0.03%
4,730
509
$529K 0.03%
16,363
510
$528K 0.03%
19,940
511
$523K 0.02%
17,210
512
$522K 0.02%
13,979
513
$515K 0.02%
13,782
514
$514K 0.02%
3,848
515
$512K 0.02%
13,167
516
$510K 0.02%
32,948
517
$507K 0.02%
5,311
518
$497K 0.02%
16,506
519
$497K 0.02%
22,663
+13,363
520
$493K 0.02%
30,669
521
$490K 0.02%
10,391
522
$490K 0.02%
10,900
523
$488K 0.02%
36,801
524
$478K 0.02%
5,414
525
$467K 0.02%
29,200
+2,600
19 20
21
22 23