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
676
$901K 0.03%
35,292
-1,100
677
$899K 0.03%
5,100
-100
678
$894K 0.03%
16,602
-400
679
$890K 0.03%
17,100
680
$890K 0.03%
28,700
681
$885K 0.03%
3,100
682
$885K 0.03%
9,812
-400
683
$881K 0.03%
9,500
684
$876K 0.03%
9,500
685
$873K 0.03%
9,500
-200
686
$871K 0.03%
23,400
687
$870K 0.03%
27,200
-1,000
688
$870K 0.03%
13,100
689
$870K 0.03%
21,500
690
$867K 0.03%
10,050
+500
691
$866K 0.03%
5,600
-100
692
$865K 0.03%
1,800
-100
693
$865K 0.03%
16,850
-1,000
694
$862K 0.03%
3,300
-100
695
$860K 0.03%
17,500
696
$850K 0.03%
10,200
697
$848K 0.03%
25,100
698
$847K 0.03%
2,496
-100
699
$841K 0.03%
14,375
-400
700
$837K 0.03%
16,600
26 27
28
29 30