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
751
$737K 0.02%
18,600
752
$736K 0.02%
8,695
-200
753
$734K 0.02%
30,700
754
$732K 0.02%
8,580
-400
755
$732K 0.02%
24,000
-1,000
756
$729K 0.02%
10,200
757
$726K 0.02%
10,700
758
$725K 0.02%
3,875
-100
759
$725K 0.02%
10,700
760
$724K 0.02%
9,663
-500
761
$724K 0.02%
9,700
762
$722K 0.02%
7,400
-300
763
$722K 0.02%
12,200
-300
764
$716K 0.02%
11,600
765
$715K 0.02%
17,500
766
$715K 0.02%
10,948
-300
767
$714K 0.02%
1,700
768
$712K 0.02%
23,000
769
$711K 0.02%
17,300
770
$710K 0.02%
24,361
-600
771
$710K 0.02%
4,100
772
$709K 0.02%
56,945
-1,300
773
$707K 0.02%
27,500
774
$706K 0.02%
25,797
-1,100
775
$700K 0.02%
7,800
29 30
31
32 33