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
76
$7.3M 0.25%
87,477
+4,900
77
$7.26M 0.25%
99,787
+5,600
78
$7.19M 0.25%
23,442
+1,200
79
$7.18M 0.25%
43,463
+1,700
80
$7.17M 0.25%
13,050
+800
81
$6.78M 0.23%
9,400
+100
82
$6.6M 0.23%
16,076
+800
83
$6.34M 0.22%
74,575
+4,100
84
$6.24M 0.21%
16,346
+600
85
$6.2M 0.21%
16,397
+800
86
$6.18M 0.21%
94,930
+4,000
87
$6.01M 0.21%
2,748
+100
88
$5.91M 0.2%
123,895
+6,400
89
$5.9M 0.2%
31,675
+1,600
90
$5.89M 0.2%
49,270
+2,500
91
$5.88M 0.2%
94,126
+3,800
92
$5.87M 0.2%
41,414
+2,300
93
$5.77M 0.2%
83,826
+4,500
94
$5.67M 0.19%
28,543
+1,500
95
$5.66M 0.19%
21,809
+1,400
96
$5.64M 0.19%
38,950
+2,000
97
$5.62M 0.19%
28,800
+1,700
98
$5.56M 0.19%
23,447
+500
99
$5.5M 0.19%
90,310
+4,700
100
$5.4M 0.19%
80,080
+4,300
2 3
4
5 6