NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
-1.19%
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 | 27.32% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.05% | 27,000 | – | – | |||
| $1.45M | 0.05% | 6,219 -100 | -2% | -$23.3K | |||
| $1.45M | 0.05% | 7,996 -400 | -5% | -$72.5K | |||
| $1.45M | 0.05% | 8,750 -200 | -2% | -$33.1K | |||
| $1.45M | 0.05% | 16,000 | – | – | |||
| $1.44M | 0.05% | 16,700 | New | +$1.44M | |||
| $1.44M | 0.05% | 7,300 | – | – | |||
| $1.44M | 0.05% | 9,100 | – | – | |||
| $1.44M | 0.05% | 23,632 -1,400 | -6% | -$85K | |||
| $1.43M | 0.05% | 12,700 | – | – | |||
| $1.43M | 0.05% | 8,100 -200 | -2% | -$35.3K | |||
| $1.43M | 0.05% | 32,800 | – | – | |||
| $1.42M | 0.05% | 6,627 -100 | -1% | -$21.5K | |||
| $1.42M | 0.05% | 42,800 | – | – | |||
| $1.41M | 0.05% | 5,805 -100 | -2% | -$24.4K | |||
| $1.41M | 0.05% | 12,100 | – | – | |||
| $1.41M | 0.05% | 72,400 | – | – | |||
| $1.41M | 0.05% | 13,900 +5,000 | +56% | +$505K | |||
| $1.4M | 0.05% | 133,000 | – | – | |||
| $1.4M | 0.05% | 15,800 | – | – | |||
| $1.4M | 0.05% | 9,000 | – | – | |||
| $1.4M | 0.05% | 28,000 | – | – | |||
| $1.4M | 0.05% | 12,400 | – | – | |||
| $1.39M | 0.05% | 21,200 | – | – | |||
| $1.39M | 0.05% | 8,700 -200 | -2% | -$32K |
