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
$2.98B
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
701
$835K 0.03%
4,033
-200
702
$834K 0.03%
11,124
-300
703
$827K 0.03%
30,200
704
$826K 0.03%
43,500
705
$820K 0.03%
27,200
706
$820K 0.03%
11,600
-300
707
$819K 0.03%
31,100
708
$818K 0.03%
47,200
709
$815K 0.03%
2,800
-100
710
$812K 0.03%
39,300
711
$809K 0.03%
5,700
712
$809K 0.03%
76,300
713
$807K 0.03%
6,500
714
$804K 0.03%
9,371
715
$804K 0.03%
10,300
716
$803K 0.03%
9,334
-200
717
$803K 0.03%
7,000
718
$800K 0.03%
5,600
-400
719
$800K 0.03%
5,303
-100
720
$800K 0.03%
6,047
-101
721
$798K 0.03%
14,478
-700
722
$798K 0.03%
17,400
723
$798K 0.03%
7,700
724
$797K 0.03%
11,050
-400
725
$796K 0.03%
7,914
-200
27 28
29
30 31