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
801
$659K 0.02%
27,900
+3,100
802
$657K 0.02%
16,312
+700
803
$652K 0.02%
9,050
+400
804
$652K 0.02%
23,300
+3,600
805
$651K 0.02%
13,892
+2,300
806
$650K 0.02%
8,500
+1,200
807
$649K 0.02%
31,700
+4,800
808
$649K 0.02%
2,520
+427
809
$646K 0.02%
7,300
+1,200
810
$642K 0.02%
27,267
+4,300
811
$639K 0.02%
26,100
+1,600
812
$634K 0.02%
34,752
+15,100
813
$632K 0.02%
10,500
+1,600
814
$629K 0.02%
27,390
+1,000
815
$624K 0.02%
18,000
+3,400
816
$623K 0.02%
45,600
+6,200
817
$622K 0.02%
4,200
+700
818
$621K 0.02%
17,300
+2,800
819
$620K 0.02%
6,300
+1,000
820
$620K 0.02%
7,560
+300
821
$620K 0.02%
27,514
+4,300
822
$616K 0.02%
59,300
+9,200
823
$616K 0.02%
13,512
+2,700
824
$614K 0.02%
10,360
+400
825
$610K 0.02%
15,500
+2,400
31 32
33
34 35