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
876
$464K 0.02%
26,592
+1,000
877
$462K 0.02%
13,729
+100
878
$461K 0.02%
8,901
+400
879
$460K 0.02%
26,000
+4,100
880
$457K 0.02%
17,000
+1,400
881
$448K 0.02%
+7,600
882
$446K 0.02%
5,450
+962
883
$435K 0.01%
23,300
+1,000
884
$435K 0.01%
22,800
+3,600
885
$434K 0.01%
15,200
+2,500
886
$434K 0.01%
11,516
+1,297
887
$416K 0.01%
13,100
+2,000
888
$415K 0.01%
7,000
+1,100
889
$408K 0.01%
8,900
+200
890
$403K 0.01%
13,100
+2,000
891
$397K 0.01%
25,909
+1,000
892
$388K 0.01%
5,100
+800
893
$385K 0.01%
3,264
+200
894
$385K 0.01%
13,562
+500
895
$371K 0.01%
10,400
+1,300
896
$362K 0.01%
10,283
+100
897
$358K 0.01%
9,900
+1,700
898
$357K 0.01%
5,500
+800
899
$333K 0.01%
5,500
+900
900
$331K 0.01%
10,800
+500
33 34 35
36
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