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
126
$3.76M 0.13%
13,200
127
$3.76M 0.13%
11,063
-300
128
$3.76M 0.13%
+41,800
129
$3.72M 0.12%
10,345
-300
130
$3.7M 0.12%
8,003
-200
131
$3.69M 0.12%
13,347
-500
132
$3.66M 0.12%
18,999
-500
133
$3.63M 0.12%
5,100
-100
134
$3.58M 0.12%
+21,700
135
$3.57M 0.12%
7,350
-100
136
$3.56M 0.12%
74,361
-1,900
137
$3.55M 0.12%
7,492
-200
138
$3.54M 0.12%
38,930
-1,200
139
$3.52M 0.12%
21,575
-700
140
$3.51M 0.12%
6,152
-200
141
$3.5M 0.12%
17,366
-500
142
$3.48M 0.12%
9,440
-560
143
$3.47M 0.12%
27,548
-1,700
144
$3.46M 0.12%
12,800
145
$3.42M 0.11%
2,700
146
$3.39M 0.11%
27,350
-600
147
$3.38M 0.11%
26,198
-900
148
$3.37M 0.11%
7,118
+718
149
$3.36M 0.11%
37,200
150
$3.35M 0.11%
49,736
+4,936
4 5
6
7 8