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
$2.1B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.63M
3
+$1.22M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.02M
5
DIS icon
Walt Disney
DIS
+$729K

Top Sells

1
+$6.63M
2
+$1.25M
3
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$770K
5
MET icon
MetLife
MET
+$714K

Sector Composition

1 Financials 15.92%
2 Technology 15.46%
3 Healthcare 13.99%
4 Communication Services 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.64M 0.41%
74,538
-500
52
$8.61M 0.41%
161,352
53
$8.33M 0.4%
4,548
54
$8.3M 0.4%
92,604
55
$8.04M 0.38%
110,000
56
$8M 0.38%
17,932
57
$7.89M 0.38%
147,261
58
$7.88M 0.38%
33,239
-800
59
$7.74M 0.37%
121,965
60
$7.72M 0.37%
90,294
61
$7.7M 0.37%
94,687
62
$7.7M 0.37%
57,000
-600
63
$7.69M 0.37%
64,012
64
$7.5M 0.36%
35,036
65
$7.39M 0.35%
72,103
66
$7.23M 0.34%
134,648
67
$7.17M 0.34%
23,097
68
$7.13M 0.34%
39,321
-700
69
$7.09M 0.34%
19,500
-500
70
$7.06M 0.34%
136,207
-1,100
71
$6.88M 0.33%
36,362
72
$6.87M 0.33%
46,018
73
$6.83M 0.33%
54,802
74
$6.7M 0.32%
40,765
75
$6.65M 0.32%
103,848
1 2
3
4 5