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
251
$2.17M 0.1%
33,244
-1,200
252
$2.16M 0.09%
25,974
-1,300
253
$2.13M 0.09%
43,634
254
$2.13M 0.09%
9,022
255
$2.12M 0.09%
36,063
-1,800
256
$2.12M 0.09%
143,760
-8,000
257
$2.12M 0.09%
37,692
-1,800
258
$2.1M 0.09%
30,798
-1,600
259
$2.1M 0.09%
50,091
-4,100
260
$2.09M 0.09%
46,360
-2,006
261
$2.08M 0.09%
34,052
-1,400
262
$2.07M 0.09%
395,481
+9,759
263
$2.06M 0.09%
17,310
-700
264
$2.05M 0.09%
78,371
-3,300
265
$2.04M 0.09%
58,728
-2,500
266
$2.02M 0.09%
60,842
-3,100
267
$2M 0.09%
29,503
-2,200
268
$2M 0.09%
11,641
-500
269
$1.99M 0.09%
50,014
-2,400
270
$1.98M 0.09%
24,638
-1,800
271
$1.98M 0.09%
38,000
-1,600
272
$1.97M 0.09%
58,014
273
$1.95M 0.09%
15,375
-600
274
$1.94M 0.09%
23,900
-1,000
275
$1.93M 0.08%
31,194
-1,810
9 10
11
12 13