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
526
$840K 0.04%
37,592
-2,700
527
$837K 0.04%
32,559
-1,500
528
$835K 0.04%
13,400
-3,000
529
$833K 0.04%
16,800
-600
530
$832K 0.04%
5,136
-300
531
$832K 0.04%
11,200
-1,800
532
$831K 0.04%
69,600
-2,400
533
$830K 0.04%
8,700
-400
534
$828K 0.04%
60,640
-6,400
535
$827K 0.04%
24,498
-1,200
536
$825K 0.04%
10,159
537
$825K 0.04%
+41,200
538
$825K 0.04%
24,800
-4,500
539
$822K 0.04%
32,600
-3,200
540
$821K 0.04%
21,735
-1,100
541
$820K 0.04%
1,000
-100
542
$817K 0.04%
17,900
-2,700
543
$816K 0.04%
12,300
-2,200
544
$816K 0.04%
12,100
-1,800
545
$815K 0.04%
56,372
-2,600
546
$815K 0.04%
25,140
547
$815K 0.04%
9,560
-400
548
$813K 0.04%
17,500
-2,900
549
$811K 0.04%
10,600
-700
550
$810K 0.04%
20,935
-3,300
20 21
22
23 24