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
651
$956K 0.03%
22,600
+3,500
652
$955K 0.03%
70,200
+11,000
653
$952K 0.03%
3,050
+200
654
$949K 0.03%
29,582
+4,607
655
$949K 0.03%
7,322
656
$946K 0.03%
12,800
+2,000
657
$939K 0.03%
9,100
+1,500
658
$936K 0.03%
17,585
+1,000
659
$931K 0.03%
16,700
+700
660
$929K 0.03%
18,900
+2,900
661
$929K 0.03%
8,582
+300
662
$929K 0.03%
13,500
+2,100
663
$924K 0.03%
14,599
+500
664
$918K 0.03%
18,650
-800
665
$916K 0.03%
15,150
+600
666
$916K 0.03%
10,764
+234
667
$913K 0.03%
5,600
+300
668
$911K 0.03%
12,150
+700
669
$906K 0.03%
42,700
+7,300
670
$904K 0.03%
6,000
+900
671
$903K 0.03%
4,400
+100
672
$903K 0.03%
24,300
+3,900
673
$903K 0.03%
11,665
+1,900
674
$903K 0.03%
4,144
+200
675
$902K 0.03%
1,400
25 26
27
28 29