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
$2.98B
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
1
$180M 6.05%
719,664
+14,800
2
$158M 5.29%
1,172,880
-29,900
3
$149M 5.02%
354,347
-9,100
4
$98.2M 3.3%
447,800
5
$61M 2.05%
104,150
-3,000
6
$53.4M 1.79%
132,300
-3,400
7
$52.9M 1.78%
279,320
-7,900
8
$51.3M 1.72%
221,160
+8,200
9
$43.6M 1.46%
228,980
-10,000
10
$39.6M 1.33%
87,357
-1,200
11
$32.5M 1.09%
135,650
-4,800
12
$29M 0.98%
37,608
-1,400
13
$26M 0.87%
82,234
+5,300
14
$22.8M 0.77%
211,853
-7,500
15
$22.3M 0.75%
44,020
-1,000
16
$20.7M 0.7%
39,310
-800
17
$19.4M 0.65%
21,165
-500
18
$18.8M 0.63%
112,268
-3,100
19
$18.7M 0.63%
207,079
-1,800
20
$18.4M 0.62%
47,292
-1,200
21
$18.2M 0.61%
204,210
-6,000
22
$16.6M 0.56%
114,785
-2,900
23
$15.4M 0.52%
46,186
-1,300
24
$15M 0.5%
84,255
-2,100
25
$14.1M 0.48%
321,854
-10,800
1
2 3 4 5