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
501
$1.3M 0.04%
5,100
+800
502
$1.3M 0.04%
28,300
+1,300
503
$1.29M 0.04%
64,063
+3,500
504
$1.29M 0.04%
4,300
+200
505
$1.29M 0.04%
13,000
+800
506
$1.29M 0.04%
15,700
+2,500
507
$1.29M 0.04%
57,800
+9,500
508
$1.28M 0.04%
7,600
+400
509
$1.27M 0.04%
2,900
+100
510
$1.27M 0.04%
8,676
+300
511
$1.26M 0.04%
10,848
+400
512
$1.26M 0.04%
86,708
+5,400
513
$1.26M 0.04%
8,000
+1,300
514
$1.26M 0.04%
13,900
+2,200
515
$1.26M 0.04%
8,200
+1,300
516
$1.25M 0.04%
7,750
+500
517
$1.25M 0.04%
25,200
+3,900
518
$1.25M 0.04%
8,590
+500
519
$1.25M 0.04%
3,100
+100
520
$1.24M 0.04%
250
521
$1.24M 0.04%
7,500
+1,200
522
$1.24M 0.04%
11,700
+1,900
523
$1.24M 0.04%
14,550
+3,500
524
$1.24M 0.04%
16,000
+2,800
525
$1.24M 0.04%
2,700
+100
19 20
21
22 23