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
$2.91B
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
1
$144M 4.95%
1,052,164
+57,800
2
$136M 4.68%
502,847
+27,600
3
$98.3M 3.38%
571,300
+32,000
4
$55.8M 1.91%
160,350
+8,300
5
$49M 1.68%
401,620
+22,000
6
$48.2M 1.65%
384,280
+20,000
7
$35.3M 1.21%
127,157
+6,600
8
$34.8M 1.2%
153,600
+9,900
9
$33.1M 1.14%
1,653,280
+92,000
10
$31.6M 1.09%
203,450
+10,700
11
$28.9M 0.99%
175,293
+8,700
12
$26.5M 0.91%
113,134
+5,800
13
$25.2M 0.87%
63,020
+3,200
14
$22.9M 0.79%
71,792
+3,800
15
$22.8M 0.78%
78,098
+4,000
16
$22.2M 0.76%
164,168
+8,300
17
$21.3M 0.73%
58,410
+2,700
18
$21.3M 0.73%
121,055
+6,600
19
$20.9M 0.72%
506,554
+13,400
20
$18.7M 0.64%
31,918
+1,400
21
$17.8M 0.61%
282,230
+14,900
22
$17.4M 0.6%
304,816
+16,300
23
$15.6M 0.54%
295,210
+16,000
24
$15.5M 0.53%
275,871
+14,200
25
$15.2M 0.52%
270,870
+12,900
1
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