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
801
$638K 0.02%
13,800
802
$634K 0.02%
22,847
-500
803
$631K 0.02%
2,700
-100
804
$631K 0.02%
16,200
805
$631K 0.02%
11,800
806
$621K 0.02%
23,400
807
$621K 0.02%
14,300
-500
808
$620K 0.02%
13,375
-400
809
$614K 0.02%
1,800
-100
810
$612K 0.02%
7,480
-200
811
$611K 0.02%
8,000
812
$610K 0.02%
4,000
813
$605K 0.02%
3,450
-100
814
$604K 0.02%
7,200
815
$599K 0.02%
6,600
816
$595K 0.02%
10,300
817
$592K 0.02%
5,100
-100
818
$589K 0.02%
15,730
-200
819
$587K 0.02%
33,533
-900
820
$586K 0.02%
7,293
-200
821
$576K 0.02%
5,579
-100
822
$573K 0.02%
7,750
-300
823
$570K 0.02%
1,900
824
$569K 0.02%
9,775
825
$567K 0.02%
34,800
31 32
33
34 35