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
501
$875K 0.04%
5,100
-800
502
$874K 0.04%
14,100
-2,250
503
$873K 0.04%
6,900
-11,200
504
$868K 0.04%
52,000
-2,500
505
$867K 0.04%
21,403
-1,900
506
$865K 0.04%
65,749
-10,900
507
$863K 0.04%
19,830
-1,000
508
$862K 0.04%
32,513
-5,100
509
$859K 0.04%
61,000
-108,500
510
$857K 0.04%
22,200
-3,400
511
$856K 0.04%
32,599
-1,500
512
$856K 0.04%
10,500
-1,700
513
$855K 0.04%
4,500
-200
514
$854K 0.04%
17,700
-2,800
515
$853K 0.04%
39,947
+4,900
516
$851K 0.04%
7,300
-500
517
$850K 0.04%
8,700
-1,600
518
$849K 0.04%
13,100
-2,300
519
$846K 0.04%
13,181
-692
520
$846K 0.04%
13,000
-2,300
521
$845K 0.04%
23,400
-4,200
522
$845K 0.04%
18,400
-2,900
523
$844K 0.04%
10,600
-1,700
524
$841K 0.04%
19,900
-700
525
$841K 0.04%
23,900
-4,000
19 20
21
22 23