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
476
$833K 0.04%
7,849
-300
477
$832K 0.04%
+43,100
478
$825K 0.04%
12,033
-500
479
$822K 0.04%
22,540
480
$820K 0.04%
41,098
-1,787
481
$820K 0.04%
12,860
-500
482
$820K 0.04%
7,755
-333
483
$816K 0.04%
30,417
484
$803K 0.04%
18,198
-600
485
$797K 0.04%
47,785
+433
486
$789K 0.03%
29,710
487
$782K 0.03%
11,726
+1,300
488
$779K 0.03%
33,502
489
$778K 0.03%
28,800
490
$778K 0.03%
39,277
491
$765K 0.03%
16,601
492
$763K 0.03%
19,989
493
$756K 0.03%
16,237
+700
494
$755K 0.03%
60,762
+3,900
495
$750K 0.03%
26,282
496
$741K 0.03%
21,155
-1,000
497
$740K 0.03%
11,822
+450
498
$731K 0.03%
20,782
499
$718K 0.03%
14,457
500
$714K 0.03%
4,768
+739
18 19
20
21 22