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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.05% | 29,700 | – | – | |||
| $1.38M | 0.05% | 11,100 -200 | -2% | -$24.9K | |||
| $1.38M | 0.05% | 7,726 -200 | -3% | -$35.7K | |||
| $1.38M | 0.05% | 25,000 -500 | -2% | -$27.6K | |||
| $1.38M | 0.05% | 14,100 | – | – | |||
| $1.38M | 0.05% | 6,100 | – | – | |||
| $1.37M | 0.05% | 11,800 | – | – | |||
| $1.37M | 0.05% | 8,700 | – | – | |||
| $1.36M | 0.05% | 2,850 -100 | -3% | -$47.8K | |||
| $1.36M | 0.05% | 5,276 -100 | -2% | -$25.8K | |||
| $1.35M | 0.05% | 11,305 -300 | -3% | -$35.8K | |||
| $1.35M | 0.05% | 10,600 | – | – | |||
| $1.35M | 0.05% | 12,600 | – | – | |||
| $1.35M | 0.05% | 19,626 -100 | -0.5% | -$6.87K | |||
| $1.34M | 0.05% | 7,321 -100 | -1% | -$18.4K | |||
| $1.34M | 0.05% | 9,100 -200 | -2% | -$29.5K | |||
| $1.34M | 0.05% | 19,800 | – | – | |||
| $1.34M | 0.05% | 9,696 -200 | -2% | -$27.7K | |||
| $1.34M | 0.05% | 12,600 | – | – | |||
| $1.34M | 0.05% | 18,700 | – | – | |||
| $1.33M | 0.05% | 2,300 | – | – | |||
| $1.33M | 0.05% | 16,600 +8,300 | +100% | +$667K | |||
| $1.33M | 0.05% | 33,300 | New | +$1.33M | |||
| $1.33M | 0.05% | 22,100 | – | – | |||
| $1.33M | 0.05% | 11,009 -300 | -3% | -$36.1K |
