NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $2.79B
AUM
$2.79B
AUM Growth
-$189M
Cap. Flow
-$33.2M
Cap. Flow %
-1.19%
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

1Technology27.32%
2Financials14.88%
3Consumer Discretionary11.06%
4Healthcare10.78%
5Industrials10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13M0.47%181,220
-3,700
-2%
-$265K
$12M0.43%44,686
-1,500
-3%
-$403K
$11.5M0.41%72,711
-1,400
-2%
-$222K
$11.5M0.41%186,274
-5,800
-3%
-$358K
$11.2M0.4%155,616
-6,700
-4%
-$481K
$10.8M0.39%81,102
-1,900
-2%
-$252K
$10.8M0.39%43,247
-700
-2%
-$174K
$10.6M0.38%118,186
-2,700
-2%
-$242K
$10.5M0.38%75,090
-1,100
-1%
-$154K
$10.5M0.38%33,519
-700
-2%
-$219K
$10.4M0.37%22,236
-700
-3%
-$326K
$10.1M0.36%50,577
-1,100
-2%
-$220K
$9.61M0.34%64,085
-1,400
-2%
-$210K
$9.48M0.34%335,362
-6,500
-2%
-$184K
$9.13M0.33%29,250
-600
-2%
-$187K
$8.93M0.32%196,771
-3,900
-2%
-$177K
$8.89M0.32%17,862
-400
-2%
-$199K
$8.36M0.3%84,655
-1,800
-2%
-$178K
$8.24M0.3%16,642
-300
-2%
-$149K
$8.24M0.3%62,176
-1,200
-2%
-$159K
$8.09M0.29%95,800
-200
-0.2%
-$16.9K
$8.03M0.29%13,078
-200
-2%
-$123K
$8.02M0.29%14,689
-400
-3%
-$219K
$7.98M0.29%51,957
-1,200
-2%
-$184K
$7.91M0.28%20,618
-500
-2%
-$192K
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