NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
-1.19%
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 | 27.32% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $156M | 5.59% | 701,864 -17,800 | -2% | -$3.95M | |||
| $130M | 4.68% | 347,447 -6,900 | -2% | -$2.59M | |||
| $124M | 4.46% | 1,146,380 -26,500 | -2% | -$2.87M | |||
| $83.8M | 3.01% | 440,700 -7,100 | -2% | -$1.35M | |||
| $58.7M | 2.11% | 101,850 -2,300 | -2% | -$1.33M | |||
| $45.6M | 1.64% | 85,657 -1,700 | -2% | -$905K | |||
| $42.2M | 1.51% | 273,020 -6,300 | -2% | -$974K | |||
| $36.5M | 1.31% | 218,260 -2,900 | -1% | -$486K | |||
| $34.7M | 1.25% | 222,380 -6,600 | -3% | -$1.03M | |||
| $33.8M | 1.21% | 130,500 -1,800 | -1% | -$466K | |||
| $32.3M | 1.16% | 131,550 -4,100 | -3% | -$1.01M | |||
| $30.4M | 1.09% | 36,808 -800 | -2% | -$661K | |||
| $28.3M | 1.01% | 80,734 -1,500 | -2% | -$526K | |||
| $24.4M | 0.88% | 205,353 -6,500 | -3% | -$773K | |||
| $22.5M | 0.81% | 43,020 -1,000 | -2% | -$524K | |||
| $21M | 0.75% | 38,310 -1,000 | -3% | -$548K | |||
| $19.5M | 0.7% | 20,665 -500 | -2% | -$473K | |||
| $18.8M | 0.67% | 110,068 -2,200 | -2% | -$375K | |||
| $18.7M | 0.67% | 20,021 -400 | -2% | -$373K | |||
| $18.7M | 0.67% | 112,485 -2,300 | -2% | -$381K | |||
| $17.8M | 0.64% | 202,879 -4,200 | -2% | -$369K | |||
| $17.3M | 0.62% | 82,555 -1,700 | -2% | -$356K | |||
| $17M | 0.61% | 46,392 -900 | -2% | -$330K | |||
| $13.1M | 0.47% | 78,116 -3,000 | -4% | -$502K | |||
| $13M | 0.47% | 311,954 -9,900 | -3% | -$413K |
