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 | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.06% | 14,753 -300 | -2% | -$32.7K | |||
| $1.61M | 0.06% | 27,700 +4,000 | +17% | +$232K | |||
| $1.61M | 0.06% | 34,000 | – | – | |||
| $1.6M | 0.06% | 12,900 | – | – | |||
| $1.6M | 0.06% | 27,100 | – | – | |||
| $1.6M | 0.06% | 20,700 | – | – | |||
| $1.6M | 0.06% | 25,652 -1 | +0% | -$62 | |||
| $1.6M | 0.06% | 26,200 | – | – | |||
| $1.59M | 0.06% | 61,400 | – | – | |||
| $1.59M | 0.06% | 54,500 | – | – | |||
| $1.59M | 0.06% | 4,700 -100 | -2% | -$33.8K | |||
| $1.59M | 0.06% | 7,650 -100 | -1% | -$20.7K | |||
| $1.58M | 0.06% | 37,100 | – | – | |||
| $1.58M | 0.06% | 15,202 | – | – | |||
| $1.57M | 0.06% | 8,400 | – | – | |||
| $1.57M | 0.06% | 13,393 -500 | -4% | -$58.5K | |||
| $1.56M | 0.06% | 51,200 | – | – | |||
| $1.56M | 0.06% | 5,200 | – | – | |||
| $1.56M | 0.06% | 31,559 -500 | -2% | -$24.7K | |||
| $1.56M | 0.06% | 11,304 -300 | -3% | -$41.3K | |||
| $1.56M | 0.06% | 21,400 | – | – | |||
| $1.56M | 0.06% | 27,400 | – | – | |||
| $1.55M | 0.06% | 5,100 | – | – | |||
| $1.55M | 0.06% | 7,150 -200 | -3% | -$43.4K | |||
| $1.55M | 0.06% | 21,000 | – | – |
