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
426
$1.02M 0.04%
16,474
-1,454
427
$1.02M 0.04%
19,579
-800
428
$1.02M 0.04%
49,897
-2,100
429
$1.02M 0.04%
44,851
430
$1.01M 0.04%
29,962
-900
431
$1.01M 0.04%
28,092
432
$1.01M 0.04%
17,621
-1,500
433
$1.01M 0.04%
7,200
-300
434
$1M 0.04%
78,072
-2,500
435
$992K 0.04%
48,816
-2,000
436
$992K 0.04%
6,746
-300
437
$991K 0.04%
42,748
438
$989K 0.04%
39,262
-1,600
439
$989K 0.04%
19,838
-600
440
$985K 0.04%
33,053
441
$983K 0.04%
25,292
+1,300
442
$981K 0.04%
8,536
-400
443
$981K 0.04%
16,203
-400
444
$974K 0.04%
43,130
-5,500
445
$971K 0.04%
50,075
-2,103
446
$969K 0.04%
20,812
-900
447
$966K 0.04%
21,414
-500
448
$957K 0.04%
12,156
-500
449
$957K 0.04%
33,504
-1,500
450
$948K 0.04%
20,713
16 17
18
19 20