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
451
$960K 0.05%
15,000
-2,400
452
$958K 0.05%
8,800
-1,400
453
$956K 0.05%
25,216
454
$955K 0.05%
10,255
-500
455
$954K 0.05%
23,200
-1,100
456
$954K 0.05%
15,000
-700
457
$953K 0.05%
9,900
-600
458
$952K 0.05%
4,100
-600
459
$949K 0.05%
13,814
-1,500
460
$949K 0.05%
10,200
-1,600
461
$948K 0.05%
7,400
-1,400
462
$946K 0.05%
104,406
-16,043
463
$945K 0.05%
18,413
-1,100
464
$943K 0.04%
15,030
-800
465
$939K 0.04%
14,151
-800
466
$935K 0.04%
3,300
-400
467
$933K 0.04%
33,067
-5,233
468
$931K 0.04%
8,100
-1,500
469
$931K 0.04%
73,200
-10,800
470
$929K 0.04%
9,500
-500
471
$928K 0.04%
9,700
-400
472
$928K 0.04%
5,400
-200
473
$924K 0.04%
24,100
-4,200
474
$919K 0.04%
18,648
-2,900
475
$918K 0.04%
7,900
-1,200
17 18
19
20 21