NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
611
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.61M
3
+$1.41M
4
IQV icon
IQVIA
IQV
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$954K

Top Sells

1
+$6.63M
2
+$1.26M
3
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$764K
5
MET icon
MetLife
MET
+$669K

Sector Composition

1 Financials 15.92%
2 Technology 15.43%
3 Healthcare 13.99%
4 Communication Services 9.73%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.16M 0.2%
64,500
127
$4.1M 0.2%
28,859
128
$4.02M 0.19%
47,941
129
$4.01M 0.19%
20,988
130
$3.97M 0.19%
54,778
131
$3.88M 0.19%
32,993
132
$3.86M 0.18%
15,193
133
$3.8M 0.18%
44,917
134
$3.8M 0.18%
96,625
135
$3.78M 0.18%
55,020
136
$3.76M 0.18%
59,900
137
$3.74M 0.18%
23,926
138
$3.73M 0.18%
40,728
139
$3.71M 0.18%
26,586
140
$3.71M 0.18%
80,671
141
$3.71M 0.18%
127,262
142
$3.6M 0.17%
93,548
143
$3.56M 0.17%
26,926
144
$3.54M 0.17%
30,492
145
$3.54M 0.17%
75,466
146
$3.53M 0.17%
23,200
147
$3.51M 0.17%
87,163
148
$3.49M 0.17%
23,895
-500
149
$3.44M 0.16%
27,352
150
$3.42M 0.16%
178,430
4 5
6
7 8