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
826
$566K 0.02%
7,300
827
$564K 0.02%
5,122
-100
828
$553K 0.02%
22,900
829
$551K 0.02%
8,300
830
$547K 0.02%
4,182
-100
831
$545K 0.02%
7,500
-200
832
$544K 0.02%
2,600
-100
833
$544K 0.02%
12,300
834
$541K 0.02%
25,700
835
$540K 0.02%
21,000
836
$540K 0.02%
7,500
-200
837
$536K 0.02%
44,169
838
$535K 0.02%
2,511
839
$529K 0.02%
6,800
-100
840
$528K 0.02%
7,650
-100
841
$527K 0.02%
20,500
842
$521K 0.02%
74,900
843
$520K 0.02%
57,800
844
$518K 0.02%
10,668
-600
845
$515K 0.02%
6,923
-100
846
$515K 0.02%
5,800
847
$512K 0.02%
30,300
848
$511K 0.02%
2,850
-100
849
$510K 0.02%
5,586
-200
850
$505K 0.02%
10,900
32 33
34
35 36