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 | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.08% | 15,029 -900 | -6% | -$131K | |||
| $2.18M | 0.08% | 16,900 | – | – | |||
| $2.18M | 0.08% | 27,187 -900 | -3% | -$72.3K | |||
| $2.18M | 0.08% | 177,800 | – | – | |||
| $2.18M | 0.08% | 19,700 | – | – | |||
| $2.16M | 0.08% | 46,959 -700 | -1% | -$32.3K | |||
| $2.15M | 0.08% | 89,581 -1,700 | -2% | -$40.8K | |||
| $2.14M | 0.08% | 24,000 | – | – | |||
| $2.14M | 0.08% | 4,400 | – | – | |||
| $2.14M | 0.08% | 57,855 | – | – | |||
| $2.13M | 0.08% | 109,649 | – | – | |||
| $2.12M | 0.08% | 20,300 -400 | -2% | -$41.7K | |||
| $2.11M | 0.08% | 29,582 -600 | -2% | -$42.8K | |||
| $2.1M | 0.08% | 31,060 -600 | -2% | -$40.6K | |||
| $2.09M | 0.07% | 3,700 | – | – | |||
| $2.09M | 0.07% | 7,800 | – | – | |||
| $2.09M | 0.07% | 14,550 -100 | -0.7% | -$14.3K | |||
| $2.07M | 0.07% | 2,100 | – | – | |||
| $2.07M | 0.07% | 26,726 -600 | -2% | -$46.5K | |||
| $2.07M | 0.07% | 12,953 -200 | -2% | -$31.9K | |||
| $2.07M | 0.07% | 20,389 | – | – | |||
| $2.06M | 0.07% | 6,400 | – | – | |||
| $2.06M | 0.07% | 13,072 -300 | -2% | -$47.2K | |||
| $2.05M | 0.07% | 10,200 -200 | -2% | -$40.1K | |||
| $2.03M | 0.07% | 27,320 | – | – |
