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
151
$3.34M 0.11%
14,919
-500
152
$3.33M 0.11%
27,158
-900
153
$3.31M 0.11%
60,870
+12,370
154
$3.31M 0.11%
41,850
-1,500
155
$3.28M 0.11%
9,300
156
$3.27M 0.11%
12,900
-400
157
$3.25M 0.11%
26,400
158
$3.25M 0.11%
18,217
-500
159
$3.15M 0.11%
58,128
-1,500
160
$3.14M 0.11%
7,400
161
$3.14M 0.11%
+81,700
162
$3.12M 0.1%
13,766
-400
163
$3.11M 0.1%
11,161
-600
164
$3.09M 0.1%
65,500
165
$3.08M 0.1%
23,500
166
$3.07M 0.1%
10,600
-300
167
$3.07M 0.1%
18,000
168
$3.06M 0.1%
6,522
-300
169
$3.05M 0.1%
10,307
-200
170
$3.04M 0.1%
28,413
171
$3.03M 0.1%
10,786
-300
172
$3.02M 0.1%
11,236
-739
173
$3.01M 0.1%
7,600
174
$2.99M 0.1%
141,800
175
$2.98M 0.1%
16,336
-400
5 6
7
8 9