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
$2.1B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.63M
3
+$1.22M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.02M
5
DIS icon
Walt Disney
DIS
+$729K

Top Sells

1
+$6.63M
2
+$1.25M
3
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$770K
5
MET icon
MetLife
MET
+$714K

Sector Composition

1 Financials 15.92%
2 Technology 15.46%
3 Healthcare 13.99%
4 Communication Services 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.4M 0.31%
31,229
77
$6.38M 0.3%
79,777
78
$6.31M 0.3%
172,232
-2,000
79
$6.3M 0.3%
121,448
-1,700
80
$6.24M 0.3%
129,495
-2,900
81
$6.22M 0.3%
19,874
82
$6.13M 0.29%
79,415
83
$6.13M 0.29%
67,713
-2,100
84
$6.02M 0.29%
42,237
-1,200
85
$5.98M 0.29%
82,130
86
$5.95M 0.28%
44,149
-800
87
$5.92M 0.28%
84,256
88
$5.8M 0.28%
62,136
89
$5.74M 0.27%
141,076
90
$5.66M 0.27%
113,156
-1,800
91
$5.66M 0.27%
31,696
92
$5.59M 0.27%
84,758
93
$5.46M 0.26%
65,010
94
$5.39M 0.26%
39,468
95
$5.32M 0.25%
81,679
96
$5.31M 0.25%
25,814
-500
97
$5.2M 0.25%
53,708
98
$5.15M 0.25%
22,836
99
$5.14M 0.24%
98,887
-13,747
100
$5.08M 0.24%
97,486
-2,400
2 3
4
5 6