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
176
$2.98M 0.1%
92,418
-3,200
177
$2.98M 0.1%
22,016
-600
178
$2.97M 0.1%
10,450
-200
179
$2.94M 0.1%
31,064
+2,715
180
$2.93M 0.1%
11,114
181
$2.9M 0.1%
13,600
182
$2.9M 0.1%
34,400
183
$2.89M 0.1%
11,700
-500
184
$2.87M 0.1%
51,200
185
$2.86M 0.1%
30,250
-800
186
$2.85M 0.1%
53,600
-2,200
187
$2.83M 0.1%
12,080
-300
188
$2.79M 0.09%
12,200
189
$2.79M 0.09%
27,810
-700
190
$2.77M 0.09%
63,888
-1,500
191
$2.77M 0.09%
7,800
192
$2.76M 0.09%
21,000
-600
193
$2.76M 0.09%
28,793
194
$2.75M 0.09%
859
195
$2.75M 0.09%
11,047
196
$2.75M 0.09%
21,600
197
$2.73M 0.09%
40,017
-1,000
198
$2.7M 0.09%
35,160
-1,400
199
$2.7M 0.09%
31,900
200
$2.69M 0.09%
59,977
-1,400
6 7
8
9 10