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
751
$756K 0.03%
10,800
+1,700
752
$754K 0.03%
5,150
+300
753
$750K 0.03%
3,900
+200
754
$750K 0.03%
11,114
+500
755
$749K 0.03%
18,400
+3,000
756
$736K 0.03%
23,050
+700
757
$736K 0.03%
38,100
+4,100
758
$736K 0.03%
13,852
+2,100
759
$735K 0.03%
14,280
+600
760
$727K 0.03%
4,900
+700
761
$725K 0.02%
4,400
+700
762
$725K 0.02%
10,700
+1,700
763
$722K 0.02%
22,900
+3,200
764
$720K 0.02%
84,600
+13,400
765
$717K 0.02%
52,621
+1,900
766
$713K 0.02%
6,000
+1,000
767
$713K 0.02%
30,000
+4,700
768
$712K 0.02%
24,200
+6,700
769
$710K 0.02%
6,800
+1,000
770
$707K 0.02%
5,300
+500
771
$705K 0.02%
7,000
+1,100
772
$705K 0.02%
26,700
+4,000
773
$701K 0.02%
9,450
+300
774
$701K 0.02%
5,800
+900
775
$700K 0.02%
10,500
+1,600
29 30
31
32 33