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
201
$2.54M 0.12%
52,088
202
$2.47M 0.12%
45,744
203
$2.45M 0.12%
24,900
204
$2.42M 0.12%
14,404
205
$2.41M 0.11%
63,523
206
$2.41M 0.11%
113,760
207
$2.4M 0.11%
37,167
-1,700
208
$2.38M 0.11%
69,869
209
$2.37M 0.11%
82,142
210
$2.37M 0.11%
49,055
211
$2.35M 0.11%
36,440
212
$2.35M 0.11%
61,714
213
$2.34M 0.11%
35,872
214
$2.34M 0.11%
30,302
215
$2.34M 0.11%
23,810
-413
216
$2.33M 0.11%
15,767
217
$2.32M 0.11%
29,057
218
$2.31M 0.11%
76,828
219
$2.3M 0.11%
14,290
220
$2.3M 0.11%
9,441
221
$2.29M 0.11%
28,352
222
$2.28M 0.11%
35,361
223
$2.28M 0.11%
154,758
-44,725
224
$2.27M 0.11%
30,772
225
$2.26M 0.11%
30,398
7 8
9
10 11