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
301
$1.71M 0.08%
48,840
-2,100
302
$1.71M 0.08%
78,542
303
$1.69M 0.07%
36,700
-1,900
304
$1.69M 0.07%
62,075
-3,100
305
$1.68M 0.07%
37,600
-1,800
306
$1.66M 0.07%
15,075
-500
307
$1.66M 0.07%
24,142
-1,057
308
$1.66M 0.07%
21,848
-1,100
309
$1.65M 0.07%
21,517
-900
310
$1.65M 0.07%
17,721
-800
311
$1.65M 0.07%
7,000
-400
312
$1.64M 0.07%
56,844
-2,812
313
$1.63M 0.07%
25,659
-1,500
314
$1.63M 0.07%
28,730
-1,500
315
$1.63M 0.07%
31,704
-1,400
316
$1.63M 0.07%
41,998
-1,600
317
$1.62M 0.07%
19,986
-800
318
$1.62M 0.07%
93,401
-3,818
319
$1.61M 0.07%
38,693
-1,700
320
$1.6M 0.07%
47,271
-2,543
321
$1.6M 0.07%
29,990
-1,477
322
$1.59M 0.07%
19,400
-800
323
$1.57M 0.07%
14,100
-700
324
$1.57M 0.07%
23,900
-1,000
325
$1.57M 0.07%
39,075
-1,410
11 12
13
14 15