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
876
$397K 0.01%
3,550
-100
877
$396K 0.01%
1,750
-100
878
$394K 0.01%
9,412
-200
879
$392K 0.01%
5,750
-200
880
$392K 0.01%
2,200
-100
881
$383K 0.01%
11,050
-1,200
882
$383K 0.01%
4,444
-200
883
$377K 0.01%
8,702
884
$374K 0.01%
21,414
-600
885
$372K 0.01%
15,150
-600
886
$360K 0.01%
5,200
+300
887
$347K 0.01%
6,209
-200
888
$346K 0.01%
1,830
-100
889
$345K 0.01%
10,850
-300
890
$344K 0.01%
10,300
-300
891
$332K 0.01%
8,750
892
$327K 0.01%
2,186
-300
893
$322K 0.01%
4,000
894
$320K 0.01%
38,600
895
$319K 0.01%
34,165
-800
896
$318K 0.01%
5,200
897
$298K 0.01%
14,673
898
$298K 0.01%
2,500
-100
899
$297K 0.01%
28,399
+4,200
900
$291K 0.01%
5,982
-100
33 34 35
36
37