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
201
$2.65M 0.09%
7,900
+1,200
202
$2.65M 0.09%
54,517
+3,000
203
$2.65M 0.09%
35,000
+5,800
204
$2.65M 0.09%
11,321
+600
205
$2.64M 0.09%
8,610
+500
206
$2.64M 0.09%
33,994
+1,800
207
$2.64M 0.09%
20,234
+900
208
$2.62M 0.09%
43,429
+2,300
209
$2.61M 0.09%
27,200
+4,400
210
$2.58M 0.09%
48,552
+7,400
211
$2.55M 0.09%
10,500
+1,600
212
$2.54M 0.09%
18,600
+900
213
$2.54M 0.09%
31,800
+4,600
214
$2.52M 0.09%
83,508
-7,000
215
$2.52M 0.09%
47,865
+1,300
216
$2.51M 0.09%
16,778
+800
217
$2.5M 0.09%
29,128
+1,500
218
$2.49M 0.09%
7,100
+1,000
219
$2.49M 0.09%
40,812
+2,400
220
$2.48M 0.09%
41,600
+6,600
221
$2.48M 0.09%
16,577
+900
222
$2.46M 0.08%
11,200
+1,700
223
$2.45M 0.08%
24,000
+3,700
224
$2.45M 0.08%
11,303
+600
225
$2.45M 0.08%
35,378
+1,700
7 8
9
10 11