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
726
$794K 0.03%
18,200
727
$793K 0.03%
34,200
728
$792K 0.03%
10,450
-300
729
$787K 0.03%
21,400
-500
730
$786K 0.03%
10,154
-400
731
$786K 0.03%
30,100
-1,533
732
$785K 0.03%
13,665
-300
733
$779K 0.03%
13,306
734
$778K 0.03%
85,900
735
$777K 0.03%
5,400
-500
736
$776K 0.03%
6,800
-400
737
$774K 0.03%
9,900
738
$773K 0.03%
6,621
-200
739
$769K 0.03%
11,100
740
$768K 0.03%
12,700
-600
741
$767K 0.03%
8,300
742
$761K 0.03%
2,100
743
$758K 0.03%
11,700
744
$758K 0.03%
44,237
-1,900
745
$756K 0.03%
10,421
-300
746
$754K 0.03%
32,168
-500
747
$753K 0.03%
3,600
-100
748
$748K 0.03%
6,750
-200
749
$746K 0.03%
25,700
750
$740K 0.02%
1,400
28 29
30
31 32