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
101
$5.07M 0.24%
42,817
+5,892
102
$5.05M 0.24%
27,043
103
$5.04M 0.24%
94,960
-1,700
104
$5.03M 0.24%
11,239
105
$5.02M 0.24%
81,705
106
$4.93M 0.23%
122,000
-5,700
107
$4.9M 0.23%
30,800
108
$4.88M 0.23%
40,766
109
$4.87M 0.23%
64,053
110
$4.82M 0.23%
110,137
-3,000
111
$4.68M 0.22%
16,272
112
$4.67M 0.22%
24,596
113
$4.57M 0.22%
252,768
-4,500
114
$4.57M 0.22%
71,113
115
$4.54M 0.22%
92,437
116
$4.54M 0.22%
41,543
117
$4.5M 0.21%
58,472
118
$4.41M 0.21%
119,580
119
$4.38M 0.21%
35,635
120
$4.38M 0.21%
23,403
-400
121
$4.35M 0.21%
363,605
122
$4.3M 0.2%
55,425
123
$4.29M 0.2%
31,635
124
$4.28M 0.2%
28,950
125
$4.24M 0.2%
39,831
3 4
5
6 7