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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.06% | 19,998 -300 | -1% | -$25.7K | |||
| $1.7M | 0.06% | 22,100 | – | – | |||
| $1.68M | 0.06% | 17,500 -400 | -2% | -$38.5K | |||
| $1.68M | 0.06% | 13,591 -400 | -3% | -$49.5K | |||
| $1.67M | 0.06% | 11,000 | – | – | |||
| $1.67M | 0.06% | 24,900 | – | – | |||
| $1.67M | 0.06% | 33,599 | – | – | |||
| $1.66M | 0.06% | 14,967 | – | – | |||
| $1.66M | 0.06% | 23,800 | – | – | |||
| $1.66M | 0.06% | 19,165 | – | – | |||
| $1.66M | 0.06% | 4,500 -100 | -2% | -$36.8K | |||
| $1.65M | 0.06% | 15,600 | – | – | |||
| $1.65M | 0.06% | 9,900 | – | – | |||
| $1.65M | 0.06% | 36,006 -700 | -2% | -$32K | |||
| $1.64M | 0.06% | 5,600 | – | – | |||
| $1.64M | 0.06% | 17,000 | – | – | |||
| $1.64M | 0.06% | 13,100 | – | – | |||
| $1.64M | 0.06% | 45,600 | – | – | |||
| $1.63M | 0.06% | 7,349 | – | – | |||
| $1.63M | 0.06% | 61,300 | – | – | |||
| $1.62M | 0.06% | 1,199 | – | – | |||
| $1.62M | 0.06% | 3,850 -100 | -3% | -$42K | |||
| $1.62M | 0.06% | 20,800 | – | – | |||
| $1.61M | 0.06% | 11,163 -300 | -3% | -$43.3K | |||
| $1.61M | 0.06% | 49,300 -600 | -1% | -$19.6K |
