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
726
$806K 0.03%
18,548
+800
727
$804K 0.03%
8,509
+300
728
$804K 0.03%
47,033
+1,800
729
$803K 0.03%
3,596
+200
730
$800K 0.03%
18,000
+2,900
731
$799K 0.03%
24,900
+3,800
732
$795K 0.03%
43,700
+7,700
733
$793K 0.03%
4,100
+700
734
$791K 0.03%
10,300
+1,400
735
$791K 0.03%
20,000
+3,200
736
$790K 0.03%
9,790
+400
737
$788K 0.03%
11,900
+2,100
738
$777K 0.03%
31,500
+4,900
739
$774K 0.03%
18,119
+3,067
740
$773K 0.03%
10,700
+1,700
741
$772K 0.03%
4,136
+200
742
$771K 0.03%
4,100
+600
743
$769K 0.03%
11,600
+1,800
744
$766K 0.03%
10,000
+1,300
745
$765K 0.03%
24,900
+4,000
746
$762K 0.03%
8,800
+1,400
747
$758K 0.03%
9,700
+1,600
748
$758K 0.03%
12,063
-300
749
$757K 0.03%
12,486
+2,000
750
$757K 0.03%
9,900
+500
28 29
30
31 32