NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
This Quarter Return
-2.99%
1 Year Return
+12.53%
3 Year Return
+52.03%
5 Year Return
+208.13%
10 Year Return
+362.14%
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$41M
Cap. Flow % of AUM
-1.47%
Top 10 Holdings %Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
36
Reduced
469
Closed
12
Top Buys
1 | $3.22M | |
2 | $2.83M | |
3 | $2.7M | |
4 | $1.83M | |
5 | $1.5M |
Top Sells
1 | $3.95M | |
2 | $3.74M | |
3 | $3.22M | |
4 | $2.87M | |
5 | $2.59M |
Sector Composition
1 | Technology | 27.29% |
2 | Financials | 14.88% |
3 | Consumer Discretionary | 11.16% |
4 | Healthcare | 10.78% |
5 | Industrials | 10.2% |