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
451
$945K 0.04%
30,175
452
$934K 0.04%
31,700
-1,400
453
$927K 0.04%
57,901
-2,400
454
$922K 0.04%
7,014
-300
455
$917K 0.04%
44,936
-2,000
456
$915K 0.04%
16,200
-400
457
$914K 0.04%
13,197
458
$911K 0.04%
20,967
-500
459
$908K 0.04%
17,037
-800
460
$908K 0.04%
16,508
-700
461
$901K 0.04%
19,335
-900
462
$899K 0.04%
39,348
-1,600
463
$894K 0.04%
37,005
+2,800
464
$887K 0.04%
31,196
-1,400
465
$883K 0.04%
17,793
-807
466
$882K 0.04%
39,688
-1,300
467
$881K 0.04%
11,120
-500
468
$875K 0.04%
21,072
469
$869K 0.04%
12,983
-600
470
$865K 0.04%
31,930
-1,400
471
$858K 0.04%
12,612
-500
472
$853K 0.04%
301
-13
473
$851K 0.04%
13,459
-400
474
$839K 0.04%
15,283
-500
475
$837K 0.04%
16,449
-700
17 18
19
20 21