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
276
$1.47M 0.07%
36,500
-6,500
277
$1.46M 0.07%
30,400
-1,300
278
$1.46M 0.07%
12,530
-1,900
279
$1.45M 0.07%
14,832
-2,400
280
$1.45M 0.07%
7,800
-1,300
281
$1.45M 0.07%
40,200
-1,800
282
$1.44M 0.07%
20,732
-800
283
$1.44M 0.07%
65,813
-10,125
284
$1.43M 0.07%
14,600
-500
285
$1.43M 0.07%
47,500
-7,800
286
$1.42M 0.07%
40,500
-6,000
287
$1.42M 0.07%
33,800
-5,500
288
$1.41M 0.07%
64,469
-3,000
289
$1.41M 0.07%
36,804
-2,217
290
$1.4M 0.07%
19,134
-1,100
291
$1.4M 0.07%
15,400
-500
292
$1.39M 0.07%
26,909
-1,500
293
$1.39M 0.07%
4,100
-200
294
$1.39M 0.07%
7,500
-500
295
$1.39M 0.07%
13,500
-700
296
$1.39M 0.07%
12,200
-500
297
$1.39M 0.07%
22,500
-1,100
298
$1.38M 0.07%
7,400
-300
299
$1.37M 0.07%
20,900
-900
300
$1.37M 0.07%
5,600
-300
10 11
12
13 14