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
126
$4.25M 0.15%
39,716
+4,200
127
$4.24M 0.15%
24,641
+1,300
128
$4.04M 0.14%
94,462
+4,000
129
$3.95M 0.14%
53,673
+2,200
130
$3.94M 0.14%
26,560
+1,400
131
$3.91M 0.13%
7,000
+600
132
$3.87M 0.13%
10,692
+500
133
$3.87M 0.13%
260,605
+13,600
134
$3.85M 0.13%
40,050
+2,200
135
$3.84M 0.13%
39,075
+2,000
136
$3.81M 0.13%
18,500
+1,000
137
$3.8M 0.13%
8,582
+200
138
$3.75M 0.13%
10,322
+500
139
$3.69M 0.13%
19,648
+800
140
$3.66M 0.13%
53,250
+3,300
141
$3.66M 0.13%
17,700
+1,000
142
$3.64M 0.12%
25,966
+1,400
143
$3.63M 0.12%
32,292
+5,200
144
$3.61M 0.12%
97,280
+5,500
145
$3.59M 0.12%
15,045
+600
146
$3.57M 0.12%
5,650
+300
147
$3.54M 0.12%
16,350
+700
148
$3.51M 0.12%
10,124
+100
149
$3.49M 0.12%
17,300
+1,000
150
$3.42M 0.12%
16,580
+900
4 5
6
7 8