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
351
$1.2M 0.06%
20,628
-3,514
352
$1.2M 0.06%
12,521
-600
353
$1.2M 0.06%
43,849
-2,100
354
$1.2M 0.06%
+23,600
355
$1.2M 0.06%
24,110
-1,100
356
$1.2M 0.06%
+12,900
357
$1.19M 0.06%
21,300
-3,500
358
$1.19M 0.06%
13,280
-600
359
$1.19M 0.06%
2,100
-200
360
$1.19M 0.06%
73,800
-11,700
361
$1.19M 0.06%
13,404
-2,100
362
$1.19M 0.06%
60,300
-6,000
363
$1.19M 0.06%
12,600
-2,000
364
$1.18M 0.06%
41,897
+3,400
365
$1.18M 0.06%
17,100
-2,600
366
$1.18M 0.06%
57,500
-9,100
367
$1.18M 0.06%
37,700
-7,100
368
$1.18M 0.06%
4,800
-300
369
$1.17M 0.06%
26,254
-1,400
370
$1.17M 0.06%
9,200
-1,500
371
$1.16M 0.06%
14,289
-500
372
$1.16M 0.06%
8,627
+1,600
373
$1.16M 0.06%
11,300
-1,700
374
$1.15M 0.05%
11,200
-1,400
375
$1.15M 0.05%
6,619
-400
13 14
15
16 17