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
601
$1.07M 0.04%
11,000
+1,800
602
$1.06M 0.04%
32,200
+5,100
603
$1.06M 0.04%
12,100
+1,900
604
$1.06M 0.04%
9,086
+400
605
$1.06M 0.04%
12,225
+450
606
$1.06M 0.04%
25,100
+3,900
607
$1.06M 0.04%
17,800
+2,900
608
$1.06M 0.04%
20,500
+3,200
609
$1.06M 0.04%
38,797
+4,000
610
$1.05M 0.04%
23,400
+3,700
611
$1.05M 0.04%
12,450
+1,100
612
$1.05M 0.04%
8,602
+1,400
613
$1.04M 0.04%
15,157
+600
614
$1.04M 0.04%
4,400
+700
615
$1.03M 0.04%
30,056
+4,939
616
$1.03M 0.04%
16,700
+2,600
617
$1.02M 0.04%
8,000
+1,300
618
$1.02M 0.04%
10,500
+1,700
619
$1.02M 0.04%
12,000
+1,800
620
$1.02M 0.03%
30,900
+21,350
621
$1.02M 0.03%
7,500
+900
622
$1.01M 0.03%
22,000
+3,400
623
$1.01M 0.03%
49,000
+7,700
624
$1.01M 0.03%
8,500
+1,200
625
$1.01M 0.03%
17,121
+200
23 24
25
26 27