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
501
$713K 0.03%
11,700
502
$702K 0.03%
18,784
-725
503
$701K 0.03%
13,716
504
$700K 0.03%
9,716
505
$699K 0.03%
11,432
-600
506
$694K 0.03%
40,884
-2,100
507
$665K 0.03%
14,000
-700
508
$665K 0.03%
19,188
509
$662K 0.03%
24,522
510
$661K 0.03%
35,545
511
$660K 0.03%
11,589
-900
512
$658K 0.03%
11,914
-400
513
$647K 0.03%
40,501
514
$637K 0.03%
45,078
515
$626K 0.03%
37,800
+5,300
516
$616K 0.03%
22,163
517
$611K 0.03%
58,284
518
$608K 0.03%
6,410
519
$604K 0.03%
41,200
520
$598K 0.03%
21,450
521
$596K 0.03%
7,075
522
$592K 0.03%
17,833
+2,400
523
$589K 0.03%
11,890
524
$582K 0.03%
8,202
525
$580K 0.03%
16,527
19 20
21
22 23