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
551
$1.17M 0.04%
27,350
-4,300
552
$1.17M 0.04%
5,650
+300
553
$1.17M 0.04%
9,987
+300
554
$1.16M 0.04%
31,000
+4,900
555
$1.16M 0.04%
5,100
+700
556
$1.16M 0.04%
18,500
+2,900
557
$1.16M 0.04%
44,522
+2,500
558
$1.16M 0.04%
7,516
+500
559
$1.16M 0.04%
10,502
+604
560
$1.16M 0.04%
25,400
+3,300
561
$1.15M 0.04%
27,300
+4,300
562
$1.15M 0.04%
39,485
+14,900
563
$1.15M 0.04%
7,600
+200
564
$1.15M 0.04%
14,394
+2,100
565
$1.15M 0.04%
21,850
+600
566
$1.15M 0.04%
34,200
+5,300
567
$1.15M 0.04%
80,445
+4,200
568
$1.15M 0.04%
14,334
+800
569
$1.14M 0.04%
17,150
+1,000
570
$1.14M 0.04%
14,177
+2,300
571
$1.14M 0.04%
19,310
+1,300
572
$1.14M 0.04%
23,800
+5,700
573
$1.14M 0.04%
34,904
+4,900
574
$1.14M 0.04%
12,100
+2,000
575
$1.13M 0.04%
30,775
+4,700
21 22
23
24 25