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
676
$902K 0.03%
36,797
+1,900
677
$900K 0.03%
8,900
+300
678
$897K 0.03%
26,009
+1,900
679
$895K 0.03%
18,746
+800
680
$895K 0.03%
65,827
+2,500
681
$892K 0.03%
38,000
+4,200
682
$892K 0.03%
11,800
+1,700
683
$881K 0.03%
19,500
+3,000
684
$876K 0.03%
29,000
+5,200
685
$873K 0.03%
9,700
+1,400
686
$871K 0.03%
31,300
+4,400
687
$870K 0.03%
8,900
+1,500
688
$870K 0.03%
9,700
+1,700
689
$869K 0.03%
37,100
+5,700
690
$868K 0.03%
17,800
+3,800
691
$861K 0.03%
7,044
+800
692
$858K 0.03%
16,400
+2,600
693
$857K 0.03%
+11,300
694
$856K 0.03%
35,100
+5,500
695
$854K 0.03%
13,006
+2,000
696
$854K 0.03%
45,534
+7,200
697
$853K 0.03%
6,300
+300
698
$850K 0.03%
10,100
+1,600
699
$847K 0.03%
6,082
+200
700
$845K 0.03%
7,100
+100
26 27
28
29 30