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
426
$1.02M 0.05%
15,200
-1,000
427
$1.02M 0.05%
15,255
-800
428
$1.02M 0.05%
63,300
-10,900
429
$1.01M 0.05%
13,641
-900
430
$1.01M 0.05%
4,300
-100
431
$1.01M 0.05%
29,232
-1,400
432
$1.01M 0.05%
35,800
-5,900
433
$1.01M 0.05%
53,400
+12,018
434
$1.01M 0.05%
22,600
-3,500
435
$1.01M 0.05%
14,800
-800
436
$1M 0.05%
8,600
-1,400
437
$999K 0.05%
52,897
-2,500
438
$999K 0.05%
9,700
-500
439
$995K 0.05%
11,829
-600
440
$994K 0.05%
12,837
-500
441
$994K 0.05%
22,504
-1,200
442
$992K 0.05%
6,300
-300
443
$986K 0.05%
23,096
-1,000
444
$984K 0.05%
7,700
-400
445
$980K 0.05%
28,900
-4,700
446
$977K 0.05%
43,335
-3,300
447
$977K 0.05%
10,800
-400
448
$971K 0.05%
21,107
-1,700
449
$970K 0.05%
11,653
-500
450
$970K 0.05%
22,104
-1,400
16 17
18
19 20