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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.38M | 0.09% | 39,724 +4,900 | +14% | +$293K | |||
| $2.37M | 0.09% | 14,295 -300 | -2% | -$49.8K | |||
| $2.37M | 0.09% | 40,900 -600 | -1% | -$34.8K | |||
| $2.37M | 0.09% | 11,550 +300 | +3% | +$61.6K | |||
| $2.34M | 0.08% | 115,325 | – | – | |||
| $2.34M | 0.08% | 10,000 -300 | -3% | -$70.1K | |||
| $2.32M | 0.08% | 41,000 -700 | -2% | -$39.6K | |||
| $2.31M | 0.08% | 14,948 -300 | -2% | -$46.3K | |||
| $2.3M | 0.08% | 141,800 | – | – | |||
| $2.3M | 0.08% | 9,495 -200 | -2% | -$48.4K | |||
| $2.28M | 0.08% | 13,700 | – | – | |||
| $2.28M | 0.08% | 8,191 -100 | -1% | -$27.8K | |||
| $2.26M | 0.08% | 11,900 -200 | -2% | -$38K | |||
| $2.25M | 0.08% | 21,516 -500 | -2% | -$52.2K | |||
| $2.23M | 0.08% | 11,800 | – | – | |||
| $2.23M | 0.08% | 58,574 +6,100 | +12% | +$232K | |||
| $2.23M | 0.08% | 12,200 | – | – | |||
| $2.22M | 0.08% | 4,581 -100 | -2% | -$48.4K | |||
| $2.22M | 0.08% | 15,593 -500 | -3% | -$71.1K | |||
| $2.22M | 0.08% | 51,800 | – | – | |||
| $2.22M | 0.08% | 21,000 | – | – | |||
| $2.22M | 0.08% | 12,800 | – | – | |||
| $2.2M | 0.08% | 7,365 -100 | -1% | -$29.9K | |||
| $2.2M | 0.08% | 39,273 -700 | -2% | -$39.2K | |||
| $2.19M | 0.08% | 13,400 | – | – |
