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
526
$1.23M 0.04%
44,010
+7,335
527
$1.23M 0.04%
8,649
+1,300
528
$1.23M 0.04%
8,700
+1,600
529
$1.22M 0.04%
37,638
+5,200
530
$1.22M 0.04%
11,300
+700
531
$1.22M 0.04%
3,300
-5,357
532
$1.22M 0.04%
2,700
+200
533
$1.22M 0.04%
9,621
+400
534
$1.21M 0.04%
2,600
+100
535
$1.21M 0.04%
24,804
+2,900
536
$1.21M 0.04%
14,801
+600
537
$1.21M 0.04%
10,120
+1,150
538
$1.2M 0.04%
26,400
+3,900
539
$1.2M 0.04%
8,900
+1,400
540
$1.2M 0.04%
35,927
+1,900
541
$1.19M 0.04%
104,150
+4,600
542
$1.19M 0.04%
34,200
+5,400
543
$1.18M 0.04%
32,547
+1,700
544
$1.18M 0.04%
2,550
+100
545
$1.18M 0.04%
3,250
+200
546
$1.18M 0.04%
64,700
+10,500
547
$1.18M 0.04%
24,900
+1,300
548
$1.18M 0.04%
8,903
+400
549
$1.17M 0.04%
13,350
-900
550
$1.17M 0.04%
5,575
+300
20 21
22
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