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
551
$1.2M 0.04%
10,587
-300
552
$1.2M 0.04%
20,400
553
$1.2M 0.04%
9,896
-200
554
$1.19M 0.04%
12,700
555
$1.19M 0.04%
11,300
556
$1.19M 0.04%
23,900
557
$1.18M 0.04%
32,304
558
$1.18M 0.04%
14,000
559
$1.17M 0.04%
80,300
560
$1.17M 0.04%
16,288
-600
561
$1.17M 0.04%
22,100
562
$1.16M 0.04%
19,726
-100
563
$1.16M 0.04%
9,300
-200
564
$1.15M 0.04%
11,300
-300
565
$1.15M 0.04%
2,000
-100
566
$1.15M 0.04%
27,088
567
$1.15M 0.04%
12,300
568
$1.15M 0.04%
22,753
-1,400
569
$1.15M 0.04%
42,514
570
$1.15M 0.04%
12,100
571
$1.15M 0.04%
3,500
-100
572
$1.14M 0.04%
42,071
-1,200
573
$1.14M 0.04%
35,173
-900
574
$1.14M 0.04%
18,800
575
$1.14M 0.04%
32,500
21 22
23
24 25