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
601
$1.08M 0.04%
7,487
-200
602
$1.06M 0.04%
5,676
-200
603
$1.06M 0.04%
6,924
-200
604
$1.05M 0.04%
2,840
-100
605
$1.05M 0.04%
24,200
606
$1.05M 0.04%
88,970
+19,670
607
$1.05M 0.04%
11,500
608
$1.05M 0.04%
5,700
-200
609
$1.04M 0.04%
6,600
610
$1.04M 0.04%
10,900
611
$1.04M 0.03%
12,840
612
$1.04M 0.03%
5,100
-200
613
$1.04M 0.03%
10,200
614
$1.04M 0.03%
4,200
615
$1.03M 0.03%
2,229
-100
616
$1.03M 0.03%
68,400
617
$1.03M 0.03%
6,300
618
$1.03M 0.03%
7,400
619
$1.03M 0.03%
12,177
-300
620
$1.03M 0.03%
27,400
621
$1.03M 0.03%
43,663
-1,100
622
$1.03M 0.03%
9,722
-300
623
$1.02M 0.03%
28,338
624
$1.02M 0.03%
14,300
625
$1.02M 0.03%
43,300
23 24
25
26 27