NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 13.94%
4 Industrials 9.61%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.56M 0.07%
+46,500
327
$1.55M 0.07%
36,237
-1,200
328
$1.55M 0.07%
26,457
-1,100
329
$1.54M 0.07%
19,745
330
$1.54M 0.07%
+6,600
331
$1.52M 0.07%
15,768
-600
332
$1.51M 0.07%
24,929
-1,400
333
$1.51M 0.07%
159,813
-7,100
334
$1.51M 0.07%
22,634
-4,100
335
$1.5M 0.07%
28,600
-1,200
336
$1.49M 0.07%
8,874
-200
337
$1.47M 0.06%
14,969
338
$1.47M 0.06%
20,648
-900
339
$1.46M 0.06%
19,206
340
$1.46M 0.06%
32,381
-1,286
341
$1.45M 0.06%
32,807
-1,000
342
$1.45M 0.06%
49,092
-1,400
343
$1.45M 0.06%
21,295
344
$1.42M 0.06%
100,587
-5,600
345
$1.42M 0.06%
34,745
-2,200
346
$1.42M 0.06%
10,090
-200
347
$1.4M 0.06%
12,122
-200
348
$1.4M 0.06%
6,500
-200
349
$1.38M 0.06%
31,779
-1,400
350
$1.38M 0.06%
18,482
-800
12 13
14
15 16