NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
626
$1M 0.03%
8,900
627
$1M 0.03%
22,500
628
$1M 0.03%
2,300
629
$996K 0.03%
7,100
630
$995K 0.03%
900
-2,900
631
$990K 0.03%
8,791
632
$990K 0.03%
105,300
633
$987K 0.03%
13,600
-2,600
634
$987K 0.03%
31,097
-200
635
$987K 0.03%
9,600
636
$985K 0.03%
9,611
-400
637
$982K 0.03%
7,800
+200
638
$978K 0.03%
18,700
639
$978K 0.03%
29,885
-1,000
640
$977K 0.03%
5,000
-100
641
$977K 0.03%
17,016
-200
642
$977K 0.03%
34,719
-900
643
$976K 0.03%
4,750
-100
644
$972K 0.03%
24,440
-900
645
$972K 0.03%
19,900
646
$971K 0.03%
+29,000
647
$971K 0.03%
7,500
+500
648
$968K 0.03%
4,300
-100
649
$962K 0.03%
28,604
-700
650
$962K 0.03%
13,477
24 25
26
27 28