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
576
$1.14M 0.04%
9,801
-300
577
$1.14M 0.04%
5,600
578
$1.14M 0.04%
12,746
-300
579
$1.14M 0.04%
22,600
580
$1.13M 0.04%
44,800
581
$1.13M 0.04%
7,300
582
$1.13M 0.04%
69,276
-1,600
583
$1.13M 0.04%
10,300
584
$1.13M 0.04%
11,300
585
$1.12M 0.04%
106,332
-2,700
586
$1.12M 0.04%
3,300
-100
587
$1.12M 0.04%
7,200
588
$1.11M 0.04%
7,300
589
$1.11M 0.04%
5,978
-200
590
$1.1M 0.04%
6,350
-200
591
$1.1M 0.04%
23,500
592
$1.1M 0.04%
40,600
593
$1.1M 0.04%
32,700
594
$1.1M 0.04%
16,700
595
$1.1M 0.04%
213,940
596
$1.09M 0.04%
38,700
597
$1.09M 0.04%
73,600
598
$1.08M 0.04%
2,590
599
$1.08M 0.04%
9,938
-300
600
$1.08M 0.04%
17,200
22 23
24
25 26