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
401
$1.08M 0.05%
26,999
402
$1.08M 0.05%
11,700
-1,800
403
$1.07M 0.05%
20,200
-3,100
404
$1.07M 0.05%
7,500
-1,200
405
$1.07M 0.05%
16,800
-800
406
$1.06M 0.05%
23,345
407
$1.06M 0.05%
12,600
-700
408
$1.06M 0.05%
9,200
409
$1.05M 0.05%
43,500
-1,200
410
$1.05M 0.05%
63,183
-2,900
411
$1.05M 0.05%
10,526
-500
412
$1.05M 0.05%
10,500
-1,700
413
$1.05M 0.05%
24,100
-1,000
414
$1.05M 0.05%
34,272
-6,800
415
$1.05M 0.05%
44,024
-2,000
416
$1.04M 0.05%
14,675
-2,300
417
$1.04M 0.05%
16,800
-27,000
418
$1.04M 0.05%
72,671
-3,400
419
$1.04M 0.05%
13,200
-1,300
420
$1.04M 0.05%
9,700
-1,500
421
$1.03M 0.05%
22,700
-2,500
422
$1.03M 0.05%
7,200
-300
423
$1.03M 0.05%
+11,400
424
$1.02M 0.05%
25,862
-800
425
$1.02M 0.05%
16,575
-893
15 16
17
18 19