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
251
$1.66M 0.08%
125,258
-10,900
252
$1.64M 0.08%
39,828
-8,100
253
$1.63M 0.08%
19,500
-1,500
254
$1.61M 0.08%
7,600
-1,200
255
$1.6M 0.08%
13,800
-600
256
$1.6M 0.08%
30,400
-4,800
257
$1.6M 0.08%
7,300
-1,400
258
$1.59M 0.08%
13,853
-600
259
$1.59M 0.08%
27,000
-4,300
260
$1.59M 0.08%
9,800
-500
261
$1.58M 0.08%
10,526
-700
262
$1.58M 0.08%
40,400
-6,400
263
$1.57M 0.07%
27,702
-1,300
264
$1.57M 0.07%
45,380
-2,200
265
$1.57M 0.07%
18,811
266
$1.56M 0.07%
13,043
-700
267
$1.56M 0.07%
7,800
-1,300
268
$1.56M 0.07%
25,490
-723
269
$1.54M 0.07%
31,800
-4,300
270
$1.54M 0.07%
6,300
-1,000
271
$1.51M 0.07%
7,300
-1,100
272
$1.5M 0.07%
13,800
273
$1.5M 0.07%
39,940
274
$1.48M 0.07%
13,123
-600
275
$1.47M 0.07%
28,076
9 10
11
12 13