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
26
$16.7M 0.73%
590,066
-36,800
27
$16.6M 0.73%
173,785
-8,700
28
$16.4M 0.72%
881,300
-36,000
29
$16.3M 0.72%
593,824
-23,700
30
$16.2M 0.71%
375,690
-18,100
31
$15.1M 0.66%
550,179
-23,400
32
$14.8M 0.65%
226,784
-11,600
33
$14.1M 0.62%
88,345
-3,600
34
$13.6M 0.6%
180,461
-8,700
35
$13.5M 0.59%
130,687
-9,600
36
$13.4M 0.59%
193,107
-9,800
37
$13.2M 0.58%
111,470
-6,200
38
$13.1M 0.57%
44,029
+12,041
39
$12.8M 0.56%
164,587
+45,954
40
$12.5M 0.55%
149,380
-7,600
41
$12.4M 0.54%
192,604
-8,200
42
$12.3M 0.54%
89,035
-4,784
43
$11.6M 0.51%
27,374
-1,200
44
$11.6M 0.51%
76,995
-4,200
45
$11.5M 0.5%
229,495
-10,700
46
$11.2M 0.49%
152,426
-11,282
47
$11.2M 0.49%
103,238
-5,400
48
$11M 0.48%
112,969
-5,900
49
$10.8M 0.48%
185,042
-7,700
50
$10.7M 0.47%
92,730
-4,100
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