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
$2.1B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.63M
3
+$1.22M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.02M
5
DIS icon
Walt Disney
DIS
+$729K

Top Sells

1
+$6.63M
2
+$1.25M
3
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$770K
5
MET icon
MetLife
MET
+$714K

Sector Composition

1 Financials 15.92%
2 Technology 15.46%
3 Healthcare 13.99%
4 Communication Services 9.72%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.41M 0.16%
28,863
152
$3.4M 0.16%
34,000
153
$3.4M 0.16%
53,640
-1,500
154
$3.26M 0.16%
13,382
155
$3.25M 0.15%
42,251
-10,013
156
$3.24M 0.15%
120,655
157
$3.23M 0.15%
47,424
158
$3.22M 0.15%
22,628
159
$3.21M 0.15%
45,738
160
$3.2M 0.15%
41,616
161
$3.19M 0.15%
41,610
162
$3.19M 0.15%
28,911
163
$3.19M 0.15%
15,971
164
$3.17M 0.15%
7,100
165
$3.15M 0.15%
170,578
166
$3.14M 0.15%
32,828
167
$3.12M 0.15%
24,280
168
$3.12M 0.15%
156,458
169
$3.11M 0.15%
33,884
170
$3.1M 0.15%
25,328
-600
171
$3.06M 0.15%
20,250
172
$3.03M 0.14%
51,316
173
$3.01M 0.14%
19,591
174
$3M 0.14%
107,800
175
$3M 0.14%
73,706
5 6
7
8 9