NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
-1.19%
Top 10 Holdings %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
| 1 | Technology | 27.32% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.05% | 36,600 | – | – | |||
| $1.32M | 0.05% | 5,450 -100 | -2% | -$24.2K | |||
| $1.32M | 0.05% | 77,800 | – | – | |||
| $1.31M | 0.05% | 14,400 +700 | +5% | +$63.8K | |||
| $1.31M | 0.05% | 52,915 | – | – | |||
| $1.31M | 0.05% | 30,000 -600 | -2% | -$26.2K | |||
| $1.31M | 0.05% | 24,502 +7,900 | +48% | +$421K | |||
| $1.31M | 0.05% | 26,750 | – | – | |||
| $1.3M | 0.05% | 22,400 | – | – | |||
| $1.3M | 0.05% | 42,700 | New | +$1.3M | |||
| $1.28M | 0.05% | 4,050 -100 | -2% | -$31.7K | |||
| $1.28M | 0.05% | 11,160 -400 | -3% | -$45.9K | |||
| $1.28M | 0.05% | 8,900 | – | – | |||
| $1.27M | 0.05% | 43,300 -5,900 | -12% | -$173K | |||
| $1.27M | 0.05% | 22,000 | – | – | |||
| $1.27M | 0.05% | 7,300 | – | – | |||
| $1.27M | 0.05% | 59,800 | – | – | |||
| $1.26M | 0.05% | 30,000 +5,100 | +20% | +$215K | |||
| $1.26M | 0.05% | 13,400 | – | – | |||
| $1.26M | 0.05% | 35,100 | – | – | |||
| $1.26M | 0.05% | 11,200 | – | – | |||
| $1.26M | 0.04% | 8,700 | – | – | |||
| $1.26M | 0.04% | 41,275 -800 | -2% | -$24.3K | |||
| $1.26M | 0.04% | 4,400 | – | – | |||
| $1.26M | 0.04% | 11,400 -300 | -3% | -$33K |
