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
651
$958K 0.03%
17,500
652
$957K 0.03%
14,800
653
$955K 0.03%
26,500
654
$954K 0.03%
5,875
-200
655
$949K 0.03%
30,975
656
$947K 0.03%
14,210
-400
657
$946K 0.03%
2,450
-100
658
$945K 0.03%
12,100
659
$940K 0.03%
13,300
660
$938K 0.03%
55,400
661
$936K 0.03%
21,400
-800
662
$934K 0.03%
5,500
663
$931K 0.03%
20,657
-530
664
$926K 0.03%
12,400
665
$924K 0.03%
4,029
-100
666
$924K 0.03%
19,800
667
$922K 0.03%
6,400
-200
668
$918K 0.03%
10,300
669
$917K 0.03%
12,350
-200
670
$917K 0.03%
12,032
-300
671
$914K 0.03%
1,500
-5,100
672
$910K 0.03%
24,900
673
$908K 0.03%
18,500
674
$907K 0.03%
45,700
675
$905K 0.03%
29,900
25 26
27
28 29