NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
This Quarter Return
-2.99%
1 Year Return
+12.53%
3 Year Return
+52.03%
5 Year Return
+208.13%
10 Year Return
+362.14%
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$41M
Cap. Flow % of AUM
-1.47%
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 | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.07% | 8,100 | – | – | |||
| $1.82M | 0.07% | 24,900 | – | – | |||
| $1.81M | 0.07% | 13,400 | – | – | |||
| $1.81M | 0.06% | 18,300 | – | – | |||
| $1.8M | 0.06% | 52,600 +2,200 | +4% | +$75.3K | |||
| $1.8M | 0.06% | 129,868 | – | – | |||
| $1.79M | 0.06% | 16,202 -300 | -2% | -$33.2K | |||
| $1.78M | 0.06% | 34,000 | – | – | |||
| $1.77M | 0.06% | 33,119 | – | – | |||
| $1.77M | 0.06% | 23,300 | – | – | |||
| $1.77M | 0.06% | 23,178 -500 | -2% | -$38.2K | |||
| $1.76M | 0.06% | 10,000 | – | – | |||
| $1.76M | 0.06% | 6,932 -100 | -1% | -$25.4K | |||
| $1.76M | 0.06% | 4,800 | – | – | |||
| $1.76M | 0.06% | 27,600 | – | – | |||
| $1.76M | 0.06% | 44,900 | – | – | |||
| $1.76M | 0.06% | 102,200 +300 | +0.3% | +$5.16K | |||
| $1.76M | 0.06% | 3,336 -100 | -3% | -$52.6K | |||
| $1.75M | 0.06% | 21,700 | – | – | |||
| $1.73M | 0.06% | 34,400 | – | – | |||
| $1.73M | 0.06% | 13,582 -400 | -3% | -$50.9K | |||
| $1.73M | 0.06% | 21,392 -400 | -2% | -$32.3K | |||
| $1.73M | 0.06% | 22,994 -500 | -2% | -$37.5K | |||
| $1.71M | 0.06% | 6,500 | – | – | |||
| $1.71M | 0.06% | 10,600 | – | – |
