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
276
$1.93M 0.08%
29,225
-2,000
277
$1.91M 0.08%
13,798
-600
278
$1.88M 0.08%
37,898
-1,700
279
$1.87M 0.08%
80,097
-3,500
280
$1.86M 0.08%
36,766
-1,500
281
$1.83M 0.08%
23,451
-1,300
282
$1.83M 0.08%
9,044
-400
283
$1.82M 0.08%
15,726
-1,000
284
$1.8M 0.08%
95,730
-5,300
285
$1.8M 0.08%
63,411
-2,313
286
$1.79M 0.08%
25,711
-1,100
287
$1.77M 0.08%
56,962
-2,330
288
$1.77M 0.08%
22,531
-1,100
289
$1.76M 0.08%
74,280
-3,000
290
$1.76M 0.08%
26,057
-600
291
$1.76M 0.08%
37,009
-1,600
292
$1.74M 0.08%
32,400
-1,300
293
$1.74M 0.08%
30,213
-1,400
294
$1.74M 0.08%
13,700
295
$1.73M 0.08%
17,178
-900
296
$1.73M 0.08%
+19,300
297
$1.73M 0.08%
18,143
-800
298
$1.73M 0.08%
20,692
-900
299
$1.73M 0.08%
25,030
-1,500
300
$1.72M 0.08%
19,612
-800
10 11
12
13 14