NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
-1.19%
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 | 27.32% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.07% | 23,299 -500 | -2% | -$41.2K | |||
| $1.91M | 0.07% | 32,700 -900 | -3% | -$52.7K | |||
| $1.91M | 0.07% | 39,600 | – | – | |||
| $1.91M | 0.07% | 19,748 | – | – | |||
| $1.9M | 0.07% | 26,878 +300 | +1% | +$21.2K | |||
| $1.9M | 0.07% | 10,500 | – | – | |||
| $1.9M | 0.07% | 43,600 | – | – | |||
| $1.89M | 0.07% | 48,258 | – | – | |||
| $1.89M | 0.07% | 5,400 | – | – | |||
| $1.88M | 0.07% | 84,288 +6,200 | +8% | +$138K | |||
| $1.88M | 0.07% | 40,900 | – | – | |||
| $1.88M | 0.07% | 14,300 | – | – | |||
| $1.88M | 0.07% | 25,114 -900 | -3% | -$67.2K | |||
| $1.87M | 0.07% | 10,850 -200 | -2% | -$34.4K | |||
| $1.87M | 0.07% | 15,900 -500 | -3% | -$58.7K | |||
| $1.86M | 0.07% | 8,880 -200 | -2% | -$41.9K | |||
| $1.86M | 0.07% | 16,631 -400 | -2% | -$44.7K | |||
| $1.86M | 0.07% | 20,000 +4,500 | +29% | +$418K | |||
| $1.85M | 0.07% | 3,000 | – | – | |||
| $1.84M | 0.07% | 14,099 -300 | -2% | -$39.2K | |||
| $1.84M | 0.07% | 53,200 | – | – | |||
| $1.83M | 0.07% | 30,300 | – | – | |||
| $1.83M | 0.07% | 35,514 | – | – | |||
| $1.83M | 0.07% | 182,405 -3,700 | -2% | -$37.1K | |||
| $1.83M | 0.07% | 83,000 | New | +$1.83M |
