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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.04% | 34,200 | – | – | |||
| $1.19M | 0.04% | 900 | – | – | |||
| $1.19M | 0.04% | 8,575 -300 | -3% | -$41.7K | |||
| $1.19M | 0.04% | 6,608 -100 | -1% | -$18K | |||
| $1.19M | 0.04% | 16,211 -500 | -3% | -$36.6K | |||
| $1.18M | 0.04% | 6,600 | – | – | |||
| $1.18M | 0.04% | 10,818 -300 | -3% | -$32.8K | |||
| $1.18M | 0.04% | 13,740 -200 | -1% | -$17.2K | |||
| $1.18M | 0.04% | 12,700 | – | – | |||
| $1.18M | 0.04% | 6,878 -200 | -3% | -$34.2K | |||
| $1.18M | 0.04% | 12,787 | – | – | |||
| $1.17M | 0.04% | 22,900 | – | – | |||
| $1.16M | 0.04% | 2,000 | – | – | |||
| $1.16M | 0.04% | 11,848 -300 | -2% | -$29.4K | |||
| $1.16M | 0.04% | 25,600 +7,100 | +38% | +$321K | |||
| $1.15M | 0.04% | 9,400 | – | – | |||
| $1.15M | 0.04% | 3,300 | – | – | |||
| $1.15M | 0.04% | 7,000 | – | – | |||
| $1.15M | 0.04% | 35,300 +6,300 | +22% | +$205K | |||
| $1.15M | 0.04% | 30,685 +800 | +3% | +$29.9K | |||
| $1.14M | 0.04% | 32,764 -700 | -2% | -$24.4K | |||
| $1.14M | 0.04% | 15,988 -300 | -2% | -$21.5K | |||
| $1.14M | 0.04% | 22,100 | – | – | |||
| $1.14M | 0.04% | 5,600 | – | – | |||
| $1.14M | 0.04% | 38,600 | New | +$1.14M |
