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
526
$1.26M 0.04%
14,100
527
$1.26M 0.04%
11,000
528
$1.25M 0.04%
5,550
-200
529
$1.25M 0.04%
7,300
530
$1.25M 0.04%
52,915
-7,085
531
$1.25M 0.04%
11,500
532
$1.25M 0.04%
16,711
-500
533
$1.25M 0.04%
11,200
534
$1.24M 0.04%
7,500
535
$1.24M 0.04%
36,600
536
$1.23M 0.04%
3,134
537
$1.23M 0.04%
150
538
$1.23M 0.04%
6,533
-200
539
$1.23M 0.04%
11,700
-300
540
$1.22M 0.04%
18,799
-800
541
$1.22M 0.04%
11,500
542
$1.21M 0.04%
8,200
543
$1.21M 0.04%
42,800
544
$1.2M 0.04%
11,811
+1,100
545
$1.2M 0.04%
6,500
546
$1.2M 0.04%
5,100
547
$1.2M 0.04%
63,300
548
$1.2M 0.04%
48,117
-1,300
549
$1.2M 0.04%
7,078
-100
550
$1.2M 0.04%
22,000
20 21
22
23 24