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
551
$315K 0.02%
367
552
$313K 0.01%
28,578
553
$307K 0.01%
7,955
554
$303K 0.01%
12,763
555
$292K 0.01%
17,700
556
$289K 0.01%
15,200
557
$277K 0.01%
13,500
558
$266K 0.01%
17,741
559
$259K 0.01%
6,500
560
$257K 0.01%
4,900
561
$249K 0.01%
13,257
562
$246K 0.01%
8,600
563
$242K 0.01%
+10,700
564
$240K 0.01%
11,861
565
$239K 0.01%
6,600
566
$230K 0.01%
10,800
-3,900
567
$229K 0.01%
14,293
568
$229K 0.01%
8,500
569
$204K 0.01%
24,277
570
$202K 0.01%
13,024
571
$200K 0.01%
2,668
572
$184K 0.01%
2,350
573
$161K 0.01%
6,989
574
$157K 0.01%
11,500
575
$151K 0.01%
14,261
21 22
23
24 25