NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$73.4M 3.5%
1,906,264
-32,400
2
$53.3M 2.54%
715,947
-1,700
3
$37.5M 1.79%
219,700
4
$35.4M 1.69%
737,300
5
$32.4M 1.54%
176,607
6
$32.3M 1.54%
393,880
7
$32.2M 1.54%
247,943
-2,500
8
$31.1M 1.48%
325,550
-4,700
9
$27M 1.29%
553,620
10
$26.6M 1.27%
555,280
11
$22.9M 1.09%
903,154
-21,900
12
$22.7M 1.08%
410,766
-7,300
13
$22.4M 1.07%
756,716
14
$21.5M 1.03%
236,618
-1,100
15
$20.6M 0.98%
175,256
-900
16
$19.8M 0.94%
584,707
17
$19.6M 0.93%
168,906
18
$18.8M 0.89%
379,171
19
$18.2M 0.87%
250,126
-5,800
20
$18.2M 0.87%
111,142
21
$17.8M 0.85%
169,084
-2,500
22
$17.5M 0.84%
89,570
23
$16.9M 0.81%
439,966
24
$16.5M 0.79%
434,270
-3,500
25
$16.3M 0.78%
266,439
1
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