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
76
$6.04M 0.2%
100,200
-2,000
77
$5.91M 0.2%
34,300
-600
78
$5.87M 0.2%
16,309
-300
79
$5.69M 0.19%
19,443
-600
80
$5.63M 0.19%
27,416
-1,200
81
$5.6M 0.19%
30,800
-800
82
$5.48M 0.18%
59,326
-1,600
83
$5.47M 0.18%
96,634
-2,500
84
$5.44M 0.18%
49,200
-400
85
$5.27M 0.18%
71,187
-1,800
86
$5.17M 0.17%
12,202
-500
87
$5.15M 0.17%
23,350
-1,900
88
$5.03M 0.17%
23,686
-600
89
$4.98M 0.17%
23,441
-700
90
$4.96M 0.17%
17,937
-1,900
91
$4.95M 0.17%
12,300
-300
92
$4.93M 0.17%
53,998
-1,400
93
$4.91M 0.16%
10,097
-300
94
$4.89M 0.16%
61,187
-3,700
95
$4.82M 0.16%
26,000
96
$4.76M 0.16%
32,200
-300
97
$4.66M 0.16%
44,127
-1,100
98
$4.49M 0.15%
62,130
-1,800
99
$4.45M 0.15%
52,875
-1,300
100
$4.41M 0.15%
34,962
-700
2 3
4
5 6