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
151
$3.38M 0.12%
53,380
+2,600
152
$3.33M 0.11%
10,280
+500
153
$3.31M 0.11%
7,041
+400
154
$3.29M 0.11%
48,013
+2,200
155
$3.25M 0.11%
38,958
+2,100
156
$3.14M 0.11%
49,664
+2,800
157
$3.1M 0.11%
12,800
+1,500
158
$3.07M 0.11%
6,100
+1,000
159
$3.06M 0.11%
36,456
+6,100
160
$3.06M 0.11%
10,165
+600
161
$3.04M 0.1%
12,030
+1,600
162
$3.03M 0.1%
43,098
+1,900
163
$3.01M 0.1%
22,493
+1,100
164
$3.01M 0.1%
15,187
+800
165
$3M 0.1%
20,293
+900
166
$3M 0.1%
50,087
+1,700
167
$2.98M 0.1%
93,251
+5,200
168
$2.98M 0.1%
22,050
+1,200
169
$2.97M 0.1%
61,298
+8,675
170
$2.96M 0.1%
4,850
+400
171
$2.96M 0.1%
13,680
+400
172
$2.96M 0.1%
10,700
+1,900
173
$2.94M 0.1%
23,690
+1,200
174
$2.93M 0.1%
5,500
+100
175
$2.92M 0.1%
15,848
+700
5 6
7
8 9