NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.58M
3
+$3.58M
4
HCA icon
HCA Healthcare
HCA
+$2.65M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.18M

Top Sells

1
+$7.64M
2
+$6.06M
3
+$5.59M
4
XOM icon
Exxon Mobil
XOM
+$2.49M
5
PFE icon
Pfizer
PFE
+$1.96M

Sector Composition

1 Healthcare 14.73%
2 Financials 14.19%
3 Technology 14.01%
4 Industrials 9.54%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.11%
3,709
-200
227
$2.5M 0.11%
52,267
-2,300
228
$2.5M 0.11%
49,959
-2,100
229
$2.49M 0.11%
60,526
-3,800
230
$2.47M 0.11%
71,656
-3,000
231
$2.46M 0.11%
58,799
-2,500
232
$2.44M 0.11%
30,087
-1,800
233
$2.36M 0.1%
37,802
-1,700
234
$2.36M 0.1%
23,477
-1,000
235
$2.34M 0.1%
45,573
-2,100
236
$2.33M 0.1%
179,400
-10,000
237
$2.31M 0.1%
20,262
-824
238
$2.31M 0.1%
100,200
-4,200
239
$2.3M 0.1%
33,473
-1,720
240
$2.29M 0.1%
66,320
-2,700
241
$2.29M 0.1%
120,630
-5,200
242
$2.29M 0.1%
15,519
243
$2.28M 0.1%
36,142
-1,900
244
$2.26M 0.1%
19,471
-800
245
$2.25M 0.1%
56,716
-3,600
246
$2.25M 0.1%
28,834
-1,600
247
$2.24M 0.1%
32,964
-1,600
248
$2.21M 0.1%
21,342
-1,200
249
$2.18M 0.1%
+22,200
250
$2.17M 0.1%
41,740
-2,000
8 9
10
11 12