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
$2.1B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.02M
3
+$1.26M
4
MXIM
Maxim Integrated Products
MXIM
+$1.2M
5
FANG icon
Diamondback Energy
FANG
+$1.2M

Top Sells

1
+$5.92M
2
+$4.75M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$4.01M
5
AMZN icon
Amazon
AMZN
+$2.7M

Sector Composition

1 Technology 17.18%
2 Financials 15.85%
3 Healthcare 14.78%
4 Industrials 10.04%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.09%
12,900
-2,200
227
$1.8M 0.09%
17,893
-824
228
$1.79M 0.09%
24,900
229
$1.78M 0.08%
21,500
-3,300
230
$1.78M 0.08%
30,376
-1,400
231
$1.78M 0.08%
27,298
-1,200
232
$1.77M 0.08%
31,322
-1,411
233
$1.76M 0.08%
61,300
+2,900
234
$1.76M 0.08%
12,290
-700
235
$1.75M 0.08%
26,966
-1,300
236
$1.74M 0.08%
16,900
237
$1.74M 0.08%
10,900
-1,600
238
$1.72M 0.08%
29,161
-2,000
239
$1.71M 0.08%
12,804
-1,000
240
$1.71M 0.08%
700
-100
241
$1.7M 0.08%
18,149
-823
242
$1.7M 0.08%
44,705
-2,400
243
$1.69M 0.08%
34,367
-1,800
244
$1.69M 0.08%
11,310
-500
245
$1.69M 0.08%
59,523
-2,800
246
$1.69M 0.08%
11,100
-700
247
$1.68M 0.08%
10,875
-700
248
$1.67M 0.08%
67,800
-5,400
249
$1.66M 0.08%
50,554
-7,800
250
$1.66M 0.08%
18,800
-2,900
8 9
10
11 12