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
Cap. Flow
-$41M
Cap. Flow %
-1.47%
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
36
Reduced
469
Closed
12

Sector Composition

1Technology27.29%
2Financials14.88%
3Consumer Discretionary11.16%
4Healthcare10.78%
5Industrials10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$156M5.59% 701,864
-17,800
-2%
-$3.95M
$130M4.68% 347,447
-6,900
-2%
-$2.59M
$124M4.46% 1,146,380
-26,500
-2%
-$2.87M
$83.8M3.01% 440,700
-7,100
-2%
-$1.35M
$58.7M2.11% 101,850
-2,300
-2%
-$1.33M
$45.6M1.64% 85,657
-1,700
-2%
-$905K
$42.2M1.51% 273,020
-6,300
-2%
-$974K
$36.5M1.31% 218,260
-2,900
-1%
-$486K
$34.7M1.25% 222,380
-6,600
-3%
-$1.03M
$33.8M1.21% 130,500
-1,800
-1%
-$466K
$32.3M1.16% 131,550
-4,100
-3%
-$1.01M
$30.4M1.09% 36,808
-800
-2%
-$661K
$28.3M1.01% 80,734
-1,500
-2%
-$526K
$24.4M0.88% 205,353
-6,500
-3%
-$773K
$22.5M0.81% 43,020
-1,000
-2%
-$524K
$21M0.75% 38,310
-1,000
-3%
-$548K
$19.5M0.7% 20,665
-500
-2%
-$473K
$18.8M0.67% 110,068
-2,200
-2%
-$375K
$18.7M0.67% 20,021
-400
-2%
-$373K
$18.7M0.67% 112,485
-2,300
-2%
-$381K
$17.8M0.64% 202,879
-4,200
-2%
-$369K
$17.3M0.62% 82,555
-1,700
-2%
-$356K
$17M0.61% 46,392
-900
-2%
-$330K
$13.1M0.47% 78,116
-3,000
-4%
-$502K
$13M0.47% 311,954
-9,900
-3%
-$413K