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
$2.28B
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 14.01%
4 Industrials 9.54%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.37M 0.06%
14,992
-500
352
$1.37M 0.06%
32,332
-2,383
353
$1.36M 0.06%
32,798
-500
354
$1.36M 0.06%
24,306
-619
355
$1.35M 0.06%
+24,735
356
$1.34M 0.06%
129,752
-2,400
357
$1.34M 0.06%
79,000
-4,500
358
$1.34M 0.06%
55,793
-1,397
359
$1.34M 0.06%
7,200
-300
360
$1.34M 0.06%
13,100
-300
361
$1.33M 0.06%
14,355
-400
362
$1.33M 0.06%
34,815
-700
363
$1.33M 0.06%
31,445
-1,100
364
$1.33M 0.06%
32,496
-1,108
365
$1.33M 0.06%
26,810
-500
366
$1.32M 0.06%
16,391
-900
367
$1.31M 0.06%
37,051
-1,600
368
$1.3M 0.06%
16,882
-400
369
$1.3M 0.06%
184,930
-11,000
370
$1.3M 0.06%
27,703
-1,200
371
$1.3M 0.06%
11,965
372
$1.29M 0.06%
62,140
-2,000
373
$1.29M 0.06%
15,319
-500
374
$1.29M 0.06%
59,380
-1,000
375
$1.29M 0.06%
16,753
-700
13 14
15
16 17