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
51
$10.1M 0.35%
34,836
+1,700
52
$9.98M 0.34%
149,434
+6,000
53
$9.97M 0.34%
47,962
+2,900
54
$9.84M 0.34%
139,126
+7,500
55
$9.83M 0.34%
44,688
+2,100
56
$9.63M 0.33%
123,690
+4,000
57
$9.57M 0.33%
130,632
+6,900
58
$9.46M 0.32%
48,777
+2,500
59
$9.38M 0.32%
38,495
+1,500
60
$9.17M 0.31%
100,010
+9,600
61
$8.96M 0.31%
18,278
+1,800
62
$8.78M 0.3%
78,498
+4,400
63
$8.77M 0.3%
36,595
+2,700
64
$8.73M 0.3%
62,286
+3,556
65
$8.72M 0.3%
22,989
+1,300
66
$8.71M 0.3%
61,186
+3,200
67
$8.64M 0.3%
101,276
+8,900
68
$8.3M 0.29%
9,489
+500
69
$8.18M 0.28%
30,268
+2,200
70
$8.08M 0.28%
33,416
+1,700
71
$7.92M 0.27%
36,402
+2,100
72
$7.87M 0.27%
117,297
+6,260
73
$7.67M 0.26%
46,158
+2,631
74
$7.58M 0.26%
80,750
+4,800
75
$7.37M 0.25%
20,902
+1,100
1 2
3
4 5