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
176
$2.9M 0.1%
15,414
+700
177
$2.9M 0.1%
11,800
+1,800
178
$2.88M 0.1%
91,213
+4,767
179
$2.86M 0.1%
21,895
+2,300
180
$2.85M 0.1%
91,900
+10,000
181
$2.83M 0.1%
18,000
+1,000
182
$2.83M 0.1%
38,732
+2,100
183
$2.82M 0.1%
18,750
+1,000
184
$2.8M 0.1%
33,138
+1,800
185
$2.8M 0.1%
24,850
-300
186
$2.8M 0.1%
10,150
+600
187
$2.77M 0.1%
35,847
+2,000
188
$2.76M 0.09%
19,163
+800
189
$2.75M 0.09%
53,760
+2,800
190
$2.75M 0.09%
57,705
+3,300
191
$2.73M 0.09%
79,960
+4,800
192
$2.73M 0.09%
25,600
+2,400
193
$2.71M 0.09%
33,661
+1,200
194
$2.71M 0.09%
26,431
+1,400
195
$2.69M 0.09%
14,650
+700
196
$2.69M 0.09%
35,900
+4,400
197
$2.69M 0.09%
15,818
+900
198
$2.68M 0.09%
20,200
+3,100
199
$2.67M 0.09%
40,382
+3,400
200
$2.66M 0.09%
70,350
+1,500
6 7
8
9 10