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
101
$5.4M 0.19%
28,299
+1,500
102
$5.19M 0.18%
91,161
+4,500
103
$5.09M 0.17%
23,935
+1,200
104
$5.06M 0.17%
51,260
+4,700
105
$5M 0.17%
84,500
+4,800
106
$4.98M 0.17%
89,788
+4,600
107
$4.93M 0.17%
51,700
+2,900
108
$4.89M 0.17%
152,418
+7,200
109
$4.87M 0.17%
15,324
+1,000
110
$4.86M 0.17%
16,286
+1,100
111
$4.77M 0.16%
30,037
+1,500
112
$4.76M 0.16%
5,932
+300
113
$4.76M 0.16%
33,841
+1,500
114
$4.74M 0.16%
30,617
+1,800
115
$4.71M 0.16%
19,850
+820
116
$4.61M 0.16%
10,023
+411
117
$4.6M 0.16%
56,530
+2,400
118
$4.45M 0.15%
16,776
+600
119
$4.45M 0.15%
37,470
+2,900
120
$4.4M 0.15%
16,163
+800
121
$4.31M 0.15%
41,630
+2,400
122
$4.29M 0.15%
14,707
+800
123
$4.29M 0.15%
19,200
+1,000
124
$4.26M 0.15%
70,487
+3,700
125
$4.26M 0.15%
14,800
+800
3 4
5
6 7