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
576
$147K 0.01%
11,298
577
$143K 0.01%
5,900
578
$142K 0.01%
336
579
$142K 0.01%
8,740
580
$136K 0.01%
1,801
581
$131K 0.01%
6,800
582
$118K 0.01%
6,296
583
$117K 0.01%
5,500
584
$111K 0.01%
5,116
585
$107K 0.01%
1,727
586
$103K ﹤0.01%
655
587
$101K ﹤0.01%
1,960
588
$100K ﹤0.01%
7,800
589
$99K ﹤0.01%
1,627
590
$92K ﹤0.01%
8,218
591
$86K ﹤0.01%
13
592
$68K ﹤0.01%
1,825
593
$66K ﹤0.01%
2,800
594
$44K ﹤0.01%
4,684
595
– –
-6,319
596
– –
0
597
– –
-23,700
598
– –
-10,445
599
– –
-80,581
600
– –
-29,740
21 22 23
24
25