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
776
$699K 0.02%
8,300
+1,300
777
$696K 0.02%
29,900
+4,600
778
$693K 0.02%
25,240
+800
779
$692K 0.02%
20,925
+450
780
$688K 0.02%
16,450
781
$686K 0.02%
14,400
+2,300
782
$683K 0.02%
8,400
+1,200
783
$682K 0.02%
17,000
+2,400
784
$680K 0.02%
2,700
+100
785
$679K 0.02%
15,700
+2,500
786
$676K 0.02%
10,550
-300
787
$674K 0.02%
14,000
+2,200
788
$673K 0.02%
26,101
+1,200
789
$673K 0.02%
12,532
+500
790
$673K 0.02%
13,500
+2,300
791
$672K 0.02%
+13,300
792
$672K 0.02%
7,553
+200
793
$672K 0.02%
16,200
+2,400
794
$671K 0.02%
25,114
+1,000
795
$669K 0.02%
7,400
+1,100
796
$667K 0.02%
10,500
+1,700
797
$666K 0.02%
11,700
+1,800
798
$661K 0.02%
9,264
+300
799
$661K 0.02%
19,500
+2,800
800
$660K 0.02%
16,946
+700
30 31
32
33 34