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
26
$14.7M 0.7%
77,710
-4,000
27
$13.9M 0.66%
126,620
-5,900
28
$13.3M 0.63%
120,385
-6,000
29
$13.3M 0.63%
389,266
-20,100
30
$11.9M 0.57%
128,942
-6,200
31
$11.7M 0.56%
66,069
-3,900
32
$11.4M 0.54%
366,579
-20,400
33
$11.2M 0.53%
214,226
-13,100
34
$10.8M 0.51%
149,352
-7,000
35
$10.7M 0.51%
55,145
-4,200
36
$10.5M 0.5%
97,345
-5,204
37
$10.5M 0.5%
114,987
-5,700
38
$10.4M 0.49%
229,990
-23,100
39
$9.91M 0.47%
37,021
-1,700
40
$9.52M 0.45%
59,733
-3,588
41
$9.44M 0.45%
41,718
-2,200
42
$9.42M 0.45%
81,394
-3,800
43
$9.34M 0.44%
367,460
-19,000
44
$8.84M 0.42%
81,323
-4,184
45
$8.84M 0.42%
132,361
-6,200
46
$8.83M 0.42%
64,436
-3,300
47
$8.7M 0.41%
62,938
-6,200
48
$8.47M 0.4%
100,748
-5,300
49
$8.36M 0.4%
63,236
-6,289
50
$8.09M 0.39%
109,048
-5,300
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