NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
This Quarter Return
-2.99%
1 Year Return
+12.53%
3 Year Return
+52.03%
5 Year Return
+208.13%
10 Year Return
+362.14%
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$41M
Cap. Flow % of AUM
-1.47%
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 | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.04% | 63,300 | – | – | |||
| $1.25M | 0.04% | 12,446 -300 | -2% | -$30.1K | |||
| $1.25M | 0.04% | 18,300 -800 | -4% | -$54.6K | |||
| $1.25M | 0.04% | 45,008 -1,600 | -3% | -$44.3K | |||
| $1.25M | 0.04% | 34,473 -700 | -2% | -$25.3K | |||
| $1.24M | 0.04% | 12,286 | – | – | |||
| $1.24M | 0.04% | 8,900 | – | – | |||
| $1.24M | 0.04% | 11,900 | – | – | |||
| $1.24M | 0.04% | +25,100 | New | +$1.24M | |||
| $1.23M | 0.04% | 68,400 | – | – | |||
| $1.23M | 0.04% | 31,380 -900 | -3% | -$35.3K | |||
| $1.23M | 0.04% | 13,728 -500 | -4% | -$44.8K | |||
| $1.23M | 0.04% | 10,533 | – | – | |||
| $1.23M | 0.04% | 10,100 | – | – | |||
| $1.23M | 0.04% | 12,200 +1,600 | +15% | +$161K | |||
| $1.23M | 0.04% | 19,200 | – | – | |||
| $1.22M | 0.04% | 45,800 | – | – | |||
| $1.22M | 0.04% | 80,300 | – | – | |||
| $1.22M | 0.04% | 8,150 -200 | -2% | -$30K | |||
| $1.22M | 0.04% | 8,200 | – | – | |||
| $1.22M | 0.04% | 32,900 | – | – | |||
| $1.22M | 0.04% | 7,600 | – | – | |||
| $1.22M | 0.04% | 25,100 -500 | -2% | -$24.2K | |||
| $1.21M | 0.04% | 40,600 | – | – | |||
| $1.2M | 0.04% | 10,300 | – | – |
