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
526
$576K 0.03%
21,700
+11,500
527
$575K 0.03%
10,875
-500
528
$572K 0.03%
24,546
529
$571K 0.03%
37,588
530
$565K 0.02%
4,403
531
$551K 0.02%
17,900
532
$549K 0.02%
28,279
533
$544K 0.02%
15,600
534
$544K 0.02%
25,406
535
$543K 0.02%
11,892
-500
536
$542K 0.02%
8,419
537
$540K 0.02%
19,161
538
$540K 0.02%
9,319
539
$537K 0.02%
17,950
540
$537K 0.02%
8,986
-500
541
$537K 0.02%
17,167
542
$534K 0.02%
18,167
543
$531K 0.02%
+22,400
544
$529K 0.02%
8,611
545
$495K 0.02%
10,155
-800
546
$495K 0.02%
15,145
547
$491K 0.02%
51,776
-2,800
548
$481K 0.02%
26,309
549
$467K 0.02%
11,927
550
$465K 0.02%
19,949
20 21
22
23 24