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
176
$2.96M 0.14%
37,816
177
$2.95M 0.14%
29,800
-900
178
$2.94M 0.14%
34,091
179
$2.93M 0.14%
60,800
-7,600
180
$2.93M 0.14%
20,900
181
$2.91M 0.14%
45,575
182
$2.87M 0.14%
30,764
183
$2.85M 0.14%
51,004
-5,200
184
$2.85M 0.14%
45,361
185
$2.81M 0.13%
26,244
186
$2.77M 0.13%
149,930
187
$2.77M 0.13%
53,512
188
$2.74M 0.13%
33,000
189
$2.71M 0.13%
13,981
190
$2.7M 0.13%
48,170
191
$2.69M 0.13%
22,563
192
$2.69M 0.13%
44,926
193
$2.66M 0.13%
46,682
194
$2.61M 0.12%
53,975
195
$2.58M 0.12%
23,768
196
$2.58M 0.12%
97,806
197
$2.56M 0.12%
85,556
198
$2.55M 0.12%
21,469
+400
199
$2.55M 0.12%
122,823
-1,500
200
$2.55M 0.12%
39,516
6 7
8
9 10