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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.06% | 25,912 -600 | -2% | -$35.9K | |||
| $1.55M | 0.06% | 31,000 | – | – | |||
| $1.54M | 0.06% | 13,500 | – | – | |||
| $1.53M | 0.06% | 6,850 -200 | -3% | -$44.8K | |||
| $1.53M | 0.05% | 3,650 | – | – | |||
| $1.53M | 0.05% | 14,100 | – | – | |||
| $1.53M | 0.05% | 17,300 | – | – | |||
| $1.53M | 0.05% | 27,800 -3,300 | -11% | -$181K | |||
| $1.52M | 0.05% | 19,200 -300 | -2% | -$23.8K | |||
| $1.52M | 0.05% | 22,398 -900 | -4% | -$61K | |||
| $1.51M | 0.05% | 18,804 -400 | -2% | -$32K | |||
| $1.5M | 0.05% | 11,600 | – | – | |||
| $1.5M | 0.05% | 5,300 -200 | -4% | -$56.6K | |||
| $1.5M | 0.05% | +28,800 | New | +$1.5M | |||
| $1.5M | 0.05% | 9,775 | – | – | |||
| $1.5M | 0.05% | 45,100 | – | – | |||
| $1.49M | 0.05% | 47,589 | – | – | |||
| $1.49M | 0.05% | 27,900 -400 | -1% | -$21.4K | |||
| $1.49M | 0.05% | 18,800 | – | – | |||
| $1.48M | 0.05% | 28,300 +300 | +1% | +$15.7K | |||
| $1.48M | 0.05% | 5,582 -200 | -3% | -$52.9K | |||
| $1.47M | 0.05% | 9,900 -200 | -2% | -$29.7K | |||
| $1.47M | 0.05% | 19,384 -300 | -2% | -$22.8K | |||
| $1.46M | 0.05% | 19,547 -400 | -2% | -$29.9K | |||
| $1.46M | 0.05% | 7,300 | – | – |
