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
401
$1.14M 0.05%
19,580
-400
402
$1.14M 0.05%
46,600
-2,000
403
$1.13M 0.05%
48,218
-911
404
$1.13M 0.05%
9,627
-200
405
$1.13M 0.05%
30,698
-1,500
406
$1.12M 0.05%
14,546
407
$1.12M 0.05%
13,567
-684
408
$1.11M 0.05%
31,910
-1,400
409
$1.11M 0.05%
23,000
-600
410
$1.1M 0.05%
11,728
-300
411
$1.1M 0.05%
49,716
-1,300
412
$1.1M 0.05%
13,228
-300
413
$1.1M 0.05%
38,532
-1,600
414
$1.09M 0.05%
39,598
-2,136
415
$1.08M 0.05%
25,159
+1,000
416
$1.07M 0.05%
21,757
-841
417
$1.07M 0.05%
96,876
-2,100
418
$1.07M 0.05%
32,578
-2,115
419
$1.07M 0.05%
7,986
-300
420
$1.06M 0.05%
23,519
-1,100
421
$1.06M 0.05%
11,600
422
$1.06M 0.05%
38,424
423
$1.03M 0.05%
37,394
-807
424
$1.02M 0.04%
31,940
-1,400
425
$1.02M 0.04%
9,600
-400
15 16
17
18 19