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
51
$8.03M 0.27%
200,671
-5,200
52
$7.94M 0.27%
26,763
-1,000
53
$7.78M 0.26%
341,862
-8,700
54
$7.69M 0.26%
1,548
-100
55
$7.61M 0.26%
15,286
-400
56
$7.47M 0.25%
59,410
-1,800
57
$7.33M 0.25%
63,376
-1,600
58
$7.26M 0.24%
96,000
-1,900
59
$7.17M 0.24%
270,200
-6,900
60
$7.03M 0.24%
30,635
-1,600
61
$7.02M 0.24%
31,086
-800
62
$7.02M 0.24%
97,932
-2,500
63
$6.91M 0.23%
184,216
-7,200
64
$6.75M 0.23%
6,589
-200
65
$6.71M 0.23%
27,177
-800
66
$6.68M 0.22%
27,875
-800
67
$6.67M 0.22%
25,595
-600
68
$6.63M 0.22%
29,088
-700
69
$6.51M 0.22%
53,880
-1,500
70
$6.42M 0.22%
39,486
-1,100
71
$6.4M 0.22%
90,926
-2,300
72
$6.29M 0.21%
18,960
-600
73
$6.27M 0.21%
70,162
-1,700
74
$6.17M 0.21%
62,198
+4,988
75
$6.14M 0.21%
34,695
+6,500
1 2
3
4 5