NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$7.49M
2
+$7.02M
3
+$5.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.24M
4
CLGX
Corelogic, Inc.
CLGX
+$1.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.01M

Sector Composition

1 Technology 22.81%
2 Financials 14.28%
3 Healthcare 12.69%
4 Consumer Discretionary 12.52%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$265K 0.01%
12,550
+500
902
$241K 0.01%
12,991
+400
903
$224K 0.01%
10,100
+1,500
904
$198K 0.01%
8,150
+300
905
$124K ﹤0.01%
4,119
+562
906
$105K ﹤0.01%
7,519
907
– –
-8,400
908
– –
-88,700
909
– –
-5,400
910
– –
-28,800
911
– –
-8,100
912
– –
-13,900
913
– –
-6,600
914
– –
-8,367
915
– –
-23,900
916
– –
-5,697
917
– –
-26,630
918
– –
-9,700
33 34 35 36
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