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
776
$699K 0.02%
3,350
-100
777
$698K 0.02%
800
778
$697K 0.02%
31,881
+18,581
779
$693K 0.02%
7,248
-200
780
$688K 0.02%
2,736
-100
781
$685K 0.02%
8,957
-400
782
$682K 0.02%
10,800
783
$681K 0.02%
33,600
-800
784
$678K 0.02%
7,650
-200
785
$678K 0.02%
17,600
786
$677K 0.02%
15,300
787
$674K 0.02%
10,950
-300
788
$673K 0.02%
14,000
789
$673K 0.02%
9,100
790
$669K 0.02%
16,100
-200
791
$660K 0.02%
5,916
-100
792
$656K 0.02%
17,300
793
$656K 0.02%
62,400
794
$650K 0.02%
16,552
795
$649K 0.02%
68,950
-1,700
796
$649K 0.02%
3,800
-200
797
$648K 0.02%
20,800
798
$646K 0.02%
45,900
799
$642K 0.02%
33,300
800
$640K 0.02%
11,100
30 31
32
33 34