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
301
$1.37M 0.07%
27,883
-3,900
302
$1.36M 0.06%
58,049
-5,200
303
$1.36M 0.06%
73,500
304
$1.35M 0.06%
30,491
-1,400
305
$1.35M 0.06%
20,746
-1,000
306
$1.35M 0.06%
34,856
-5,700
307
$1.35M 0.06%
25,215
-1,300
308
$1.34M 0.06%
29,228
-1,900
309
$1.34M 0.06%
9,956
-600
310
$1.34M 0.06%
18,545
-1,300
311
$1.33M 0.06%
56,730
-4,400
312
$1.33M 0.06%
19,700
-900
313
$1.32M 0.06%
30,798
-1,400
314
$1.32M 0.06%
89,587
-5,100
315
$1.32M 0.06%
14,400
-2,500
316
$1.32M 0.06%
22,051
-1,800
317
$1.31M 0.06%
23,100
-1,100
318
$1.3M 0.06%
6,200
-200
319
$1.29M 0.06%
46,852
-6,900
320
$1.29M 0.06%
14,200
-2,100
321
$1.28M 0.06%
20,400
-2,800
322
$1.28M 0.06%
97,752
-4,800
323
$1.27M 0.06%
29,293
-4,700
324
$1.27M 0.06%
11,878
-600
325
$1.27M 0.06%
8,583
11 12
13
14 15