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
376
$1.28M 0.06%
2,455,280
-40,000
377
$1.28M 0.06%
33,821
-1,300
378
$1.28M 0.06%
17,429
-400
379
$1.27M 0.06%
10,119
-300
380
$1.27M 0.06%
12,676
-300
381
$1.26M 0.06%
32,290
-900
382
$1.26M 0.06%
32,499
-1,300
383
$1.25M 0.05%
10,600
-400
384
$1.24M 0.05%
38,127
-700
385
$1.24M 0.05%
76,139
-1,900
386
$1.23M 0.05%
9,890
-300
387
$1.23M 0.05%
24,105
-879
388
$1.22M 0.05%
17,636
-400
389
$1.22M 0.05%
30,045
-500
390
$1.21M 0.05%
33,944
391
$1.19M 0.05%
28,146
-1,200
392
$1.19M 0.05%
30,732
-800
393
$1.18M 0.05%
9,394
-400
394
$1.17M 0.05%
26,434
-900
395
$1.17M 0.05%
24,160
-1,000
396
$1.16M 0.05%
10,100
-400
397
$1.16M 0.05%
52,701
+5,348
398
$1.15M 0.05%
13,114
-500
399
$1.15M 0.05%
32,528
-1,000
400
$1.15M 0.05%
25,160
-800
14 15
16
17 18