NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$7.49M
2
+$7.02M
3
+$5.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.24M
4
CLGX
Corelogic, Inc.
CLGX
+$1.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.01M

Sector Composition

1 Technology 22.81%
2 Financials 14.28%
3 Healthcare 12.69%
4 Consumer Discretionary 12.52%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.01M 0.03%
5,700
+900
627
$1.01M 0.03%
12,400
+1,900
628
$1M 0.03%
14,700
+2,300
629
$1M 0.03%
18,748
+2,900
630
$996K 0.03%
24,200
+3,700
631
$994K 0.03%
9,000
+1,400
632
$994K 0.03%
40,100
+6,000
633
$993K 0.03%
38,700
+6,100
634
$993K 0.03%
57,900
+17,100
635
$993K 0.03%
11,800
+1,800
636
$989K 0.03%
11,300
+1,800
637
$989K 0.03%
7,000
-11,300
638
$988K 0.03%
18,900
+3,000
639
$987K 0.03%
40,800
+6,300
640
$980K 0.03%
24,500
+3,200
641
$978K 0.03%
10,500
+1,500
642
$977K 0.03%
6,200
+1,000
643
$975K 0.03%
26,700
+4,000
644
$973K 0.03%
21,535
+3,300
645
$971K 0.03%
11,796
+400
646
$970K 0.03%
7,100
+700
647
$970K 0.03%
19,800
+900
648
$970K 0.03%
19,000
+3,100
649
$968K 0.03%
17,738
+1,600
650
$967K 0.03%
8,245
+900
24 25
26
27 28