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
526
$467K 0.02%
16,092
527
$456K 0.02%
7,300
528
$451K 0.02%
13,987
529
$449K 0.02%
13,667
530
$446K 0.02%
6,700
531
$439K 0.02%
10,828
532
$436K 0.02%
24,901
533
$430K 0.02%
12,200
534
$425K 0.02%
5,502
535
$419K 0.02%
35,459
536
$416K 0.02%
20,645
537
$416K 0.02%
31,700
-2,000
538
$407K 0.02%
4,616
539
$405K 0.02%
8,146
540
$398K 0.02%
26,516
541
$397K 0.02%
19,600
542
$383K 0.02%
17,600
543
$370K 0.02%
10,237
544
$366K 0.02%
10,187
545
$357K 0.02%
14,800
+1,500
546
$354K 0.02%
18,079
547
$349K 0.02%
12,700
+1,300
548
$338K 0.02%
10,322
549
$327K 0.02%
13,382
550
$326K 0.02%
11,400
20 21
22
23 24