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
851
$532K 0.02%
33,700
+5,300
852
$529K 0.02%
24,700
+1,900
853
$525K 0.02%
22,200
+6,000
854
$525K 0.02%
11,800
+1,600
855
$524K 0.02%
4,700
+700
856
$516K 0.02%
12,000
+1,800
857
$516K 0.02%
11,600
+1,700
858
$510K 0.02%
+16,868
859
$507K 0.02%
800
+100
860
$506K 0.02%
4,700
+200
861
$505K 0.02%
14,775
+1,200
862
$498K 0.02%
8,250
+400
863
$495K 0.02%
2,350
+100
864
$494K 0.02%
11,500
+1,700
865
$492K 0.02%
22,400
+3,600
866
$489K 0.02%
15,500
+2,500
867
$489K 0.02%
15,400
+2,100
868
$487K 0.02%
2,300
+400
869
$487K 0.02%
28,388
+1,200
870
$486K 0.02%
10,422
+200
871
$483K 0.02%
1,500
+200
872
$472K 0.02%
26,900
+4,300
873
$470K 0.02%
9,291
+1,500
874
$470K 0.02%
6,300
+700
875
$467K 0.02%
20,600
+3,200
33 34
35
36 37