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
851
$502K 0.02%
17,916
-500
852
$496K 0.02%
18,001
-500
853
$495K 0.02%
1,200
854
$482K 0.02%
5,600
-100
855
$482K 0.02%
2,350
856
$480K 0.02%
6,600
857
$478K 0.02%
8,332
-600
858
$472K 0.02%
4,233
+100
859
$463K 0.02%
5,460
-100
860
$462K 0.02%
2,500
861
$461K 0.02%
12,550
-500
862
$460K 0.02%
6,890
-200
863
$458K 0.02%
49,066
864
$450K 0.02%
2,900
-100
865
$446K 0.02%
6,500
-200
866
$437K 0.01%
33,922
-800
867
$434K 0.01%
13,846
-300
868
$433K 0.01%
6,549
-200
869
$431K 0.01%
1,864
870
$427K 0.01%
9,733
871
$419K 0.01%
6,050
-200
872
$418K 0.01%
9,200
873
$415K 0.01%
22,100
874
$408K 0.01%
17,649
875
$402K 0.01%
12,300
-700
33 34
35
36 37