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 | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.07% | 46,242 -1,100 | -2% | -$48.3K | |||
| $2.03M | 0.07% | 10,300 | – | – | |||
| $2.03M | 0.07% | 1,100 -100 | -8% | -$184K | |||
| $2.03M | 0.07% | 21,500 | – | – | |||
| $2.03M | 0.07% | 17,800 | – | – | |||
| $2.02M | 0.07% | 6,454 -100 | -2% | -$31.3K | |||
| $2.02M | 0.07% | 32,147 -900 | -3% | -$56.6K | |||
| $2.02M | 0.07% | 31,064 | – | – | |||
| $2M | 0.07% | 11,711 -300 | -3% | -$51.2K | |||
| $2M | 0.07% | 27,530 -1,200 | -4% | -$87K | |||
| $1.98M | 0.07% | 6,500 | – | – | |||
| $1.98M | 0.07% | 15,490 -400 | -3% | -$51.1K | |||
| $1.97M | 0.07% | 13,300 | – | – | |||
| $1.97M | 0.07% | 49,400 | – | – | |||
| $1.97M | 0.07% | 13,950 -500 | -3% | -$70.6K | |||
| $1.96M | 0.07% | 6,600 -200 | -3% | -$59.5K | |||
| $1.96M | 0.07% | 53,800 | – | – | |||
| $1.96M | 0.07% | 45,900 | – | – | |||
| $1.96M | 0.07% | 14,816 -500 | -3% | -$66K | |||
| $1.96M | 0.07% | 46,300 | – | – | |||
| $1.94M | 0.07% | 3,100 -100 | -3% | -$62.7K | |||
| $1.94M | 0.07% | 6,800 -700 | -9% | -$199K | |||
| $1.93M | 0.07% | 18,708 -400 | -2% | -$41.3K | |||
| $1.93M | 0.07% | 48,800 | – | – | |||
| $1.93M | 0.07% | 4,100 | – | – |
