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
201
$2.69M 0.09%
55,900
202
$2.69M 0.09%
19,700
203
$2.67M 0.09%
8,900
-600
204
$2.66M 0.09%
+10,300
205
$2.65M 0.09%
5,100
-100
206
$2.65M 0.09%
30,182
-800
207
$2.65M 0.09%
21,000
208
$2.62M 0.09%
10,878
-300
209
$2.61M 0.09%
68,480
-1,800
210
$2.6M 0.09%
14,650
-1,200
211
$2.6M 0.09%
24,979
-700
212
$2.6M 0.09%
67,751
-2,100
213
$2.6M 0.09%
33,119
-3,881
214
$2.6M 0.09%
11,250
-300
215
$2.58M 0.09%
20,400
216
$2.57M 0.09%
30,300
217
$2.54M 0.09%
34,843
-3,357
218
$2.53M 0.09%
38,500
219
$2.53M 0.09%
38,000
220
$2.53M 0.08%
10,776
-300
221
$2.52M 0.08%
92,080
-2,300
222
$2.52M 0.08%
12,100
-400
223
$2.51M 0.08%
14,595
-1,300
224
$2.51M 0.08%
31,813
-1,100
225
$2.51M 0.08%
31,400
7 8
9
10 11