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
826
$609K 0.02%
24,500
+3,800
827
$603K 0.02%
6,333
+300
828
$602K 0.02%
28,868
+1,100
829
$600K 0.02%
21,930
+700
830
$595K 0.02%
3,811
+100
831
$595K 0.02%
10,500
+1,500
832
$592K 0.02%
9,400
+1,500
833
$590K 0.02%
23,900
+1,000
834
$587K 0.02%
14,235
+2,200
835
$583K 0.02%
14,600
+2,600
836
$581K 0.02%
18,173
+400
837
$580K 0.02%
10,972
+500
838
$576K 0.02%
4,786
-500
839
$575K 0.02%
2,730
+100
840
$575K 0.02%
12,200
+1,900
841
$567K 0.02%
20,000
+3,100
842
$565K 0.02%
+25,400
843
$562K 0.02%
9,700
+1,500
844
$559K 0.02%
19,274
-1,000
845
$551K 0.02%
7,000
+1,000
846
$549K 0.02%
58,800
+9,200
847
$547K 0.02%
18,000
+2,800
848
$545K 0.02%
4,650
+100
849
$544K 0.02%
25,149
+900
850
$542K 0.02%
9,000
+1,400
32 33
34
35 36