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
$2.98B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.71M
3
+$3.58M
4
FLEX icon
Flex
FLEX
+$3.14M
5
WDAY icon
Workday
WDAY
+$2.66M

Top Sells

1
+$4.02M
2
+$3.84M
3
+$3.21M
4
LII icon
Lennox International
LII
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

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
501
$1.32M 0.04%
6,708
-200
502
$1.32M 0.04%
62,008
-1,600
503
$1.32M 0.04%
12,787
-1,813
504
$1.32M 0.04%
27,600
505
$1.32M 0.04%
11,309
-400
506
$1.32M 0.04%
77,800
507
$1.32M 0.04%
11,500
508
$1.3M 0.04%
28,300
-700
509
$1.3M 0.04%
8,900
510
$1.3M 0.04%
12,286
511
$1.3M 0.04%
59,800
512
$1.29M 0.04%
11,800
513
$1.29M 0.04%
42,075
+3,500
514
$1.29M 0.04%
22,900
515
$1.29M 0.04%
20,400
-600
516
$1.28M 0.04%
37,300
517
$1.28M 0.04%
1,050
518
$1.28M 0.04%
72,400
519
$1.28M 0.04%
3,900
520
$1.28M 0.04%
34,800
521
$1.27M 0.04%
13,400
522
$1.27M 0.04%
35,356
523
$1.26M 0.04%
23,700
524
$1.26M 0.04%
23,485
-1,900
525
$1.26M 0.04%
10,533
19 20
21
22 23