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
576
$1.13M 0.04%
22,600
+3,500
577
$1.13M 0.04%
84,100
+13,300
578
$1.13M 0.04%
19,305
+743
579
$1.12M 0.04%
5,100
+400
580
$1.12M 0.04%
9,791
+300
581
$1.12M 0.04%
8,400
+1,300
582
$1.12M 0.04%
7,200
+1,200
583
$1.12M 0.04%
19,604
+900
584
$1.12M 0.04%
12,700
+2,000
585
$1.11M 0.04%
29,200
+4,300
586
$1.11M 0.04%
48,642
+6,600
587
$1.11M 0.04%
21,200
+5,000
588
$1.1M 0.04%
67,040
+11,600
589
$1.1M 0.04%
65,500
+11,400
590
$1.09M 0.04%
13,886
+1,975
591
$1.09M 0.04%
27,050
+3,800
592
$1.09M 0.04%
19,800
+3,100
593
$1.09M 0.04%
18,041
+1,171
594
$1.09M 0.04%
34,900
+5,100
595
$1.08M 0.04%
2,900
+200
596
$1.08M 0.04%
11,400
+1,200
597
$1.08M 0.04%
9,423
+200
598
$1.08M 0.04%
17,300
+2,700
599
$1.07M 0.04%
12,906
+2,381
600
$1.07M 0.04%
16,954
+600
22 23
24
25 26