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
326
$1.27M 0.06%
23,896
-1,500
327
$1.27M 0.06%
26,200
-4,100
328
$1.26M 0.06%
10,600
-1,400
329
$1.26M 0.06%
28,857
-1,600
330
$1.26M 0.06%
12,031
-900
331
$1.25M 0.06%
93,813
-6,300
332
$1.25M 0.06%
26,200
-2,800
333
$1.25M 0.06%
29,900
-4,700
334
$1.24M 0.06%
6,590
-400
335
$1.24M 0.06%
120,130
336
$1.24M 0.06%
3,800
337
$1.23M 0.06%
26,700
-4,000
338
$1.23M 0.06%
25,126
-4,023
339
$1.23M 0.06%
29,336
-1,600
340
$1.23M 0.06%
22,993
-746
341
$1.23M 0.06%
36,000
-5,700
342
$1.23M 0.06%
80,877
-6,700
343
$1.22M 0.06%
17,380
-2,700
344
$1.22M 0.06%
17,700
-2,800
345
$1.22M 0.06%
8,200
-1,300
346
$1.22M 0.06%
8,700
-1,400
347
$1.22M 0.06%
12,100
-2,200
348
$1.21M 0.06%
16,800
-2,700
349
$1.21M 0.06%
55,700
-3,500
350
$1.2M 0.06%
40,500
-2,700
12 13
14
15 16