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
101
$4.4M 0.15%
9,700
102
$4.33M 0.15%
57,248
-2,000
103
$4.32M 0.15%
32,300
104
$4.32M 0.14%
13,119
-300
105
$4.31M 0.14%
43,250
+21,450
106
$4.29M 0.14%
52,087
-1,400
107
$4.27M 0.14%
4,532
-100
108
$4.26M 0.14%
81,395
-2,600
109
$4.16M 0.14%
48,698
-2,500
110
$4.08M 0.14%
22,268
-600
111
$4.08M 0.14%
203,470
-4,700
112
$4.08M 0.14%
27,370
-700
113
$4.08M 0.14%
11,046
-300
114
$4.02M 0.14%
6,380
-200
115
$3.99M 0.13%
57,460
-1,300
116
$3.98M 0.13%
17,135
-500
117
$3.97M 0.13%
10,748
-300
118
$3.96M 0.13%
36,760
-1,000
119
$3.94M 0.13%
65,300
-1,900
120
$3.94M 0.13%
13,100
-200
121
$3.93M 0.13%
88,912
+4,672
122
$3.89M 0.13%
6,110
-200
123
$3.86M 0.13%
62,800
124
$3.81M 0.13%
63,726
-1,900
125
$3.76M 0.13%
11,000
-300
3 4
5
6 7