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
$2.91B
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
701
$845K 0.03%
7,100
+100
702
$844K 0.03%
4,100
+700
703
$843K 0.03%
45,700
+7,100
704
$841K 0.03%
9,600
+500
705
$838K 0.03%
9,000
+1,400
706
$836K 0.03%
9,232
+400
707
$833K 0.03%
10,700
+1,700
708
$832K 0.03%
8,879
+200
709
$827K 0.03%
22,268
+1,000
710
$826K 0.03%
22,600
+3,600
711
$826K 0.03%
5,050
+200
712
$826K 0.03%
20,600
+3,300
713
$825K 0.03%
11,100
+1,700
714
$825K 0.03%
15,095
+100
715
$824K 0.03%
18,100
+1,800
716
$822K 0.03%
66,700
+10,100
717
$821K 0.03%
65,800
+11,200
718
$817K 0.03%
8,500
+700
719
$817K 0.03%
15,500
+2,400
720
$815K 0.03%
11,000
+1,700
721
$814K 0.03%
19,240
+800
722
$813K 0.03%
+24,100
723
$813K 0.03%
34,615
+4,900
724
$807K 0.03%
20,028
+3,200
725
$807K 0.03%
43,700
+7,200
27 28
29
30 31