NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
This Quarter Return
-2.99%
1 Year Return
+12.53%
3 Year Return
+52.03%
5 Year Return
+208.13%
10 Year Return
+362.14%
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$41M
Cap. Flow % of AUM
-1.47%
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 | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.04% | 5,476 -200 | -4% | -$41.6K | |||
| $1.13M | 0.04% | 37,300 | – | – | |||
| $1.13M | 0.04% | 7,200 -1,700 | -19% | -$267K | |||
| $1.13M | 0.04% | 6,433 -100 | -2% | -$17.6K | |||
| $1.13M | 0.04% | 7,300 -100 | -1% | -$15.5K | |||
| $1.13M | 0.04% | 11,300 | – | – | |||
| $1.13M | 0.04% | 12,300 | – | – | |||
| $1.12M | 0.04% | 950 -100 | -10% | -$118K | |||
| $1.12M | 0.04% | 11,511 -300 | -3% | -$29.2K | |||
| $1.12M | 0.04% | 104,332 -2,000 | -2% | -$21.5K | |||
| $1.12M | 0.04% | 7,200 | – | – | |||
| $1.12M | 0.04% | 47,900 | – | – | |||
| $1.11M | 0.04% | 14,200 | – | – | |||
| $1.11M | 0.04% | 4,900 -100 | -2% | -$22.6K | |||
| $1.11M | 0.04% | 31,100 | – | – | |||
| $1.11M | 0.04% | 30,497 -600 | -2% | -$21.7K | |||
| $1.1M | 0.04% | 23,900 | – | – | |||
| $1.1M | 0.04% | 7,500 | – | – | |||
| $1.1M | 0.04% | 5,000 -100 | -2% | -$22K | |||
| $1.1M | 0.04% | 34,800 | – | – | |||
| $1.1M | 0.04% | 7,300 | – | – | |||
| $1.1M | 0.04% | 13,400 | – | – | |||
| $1.09M | 0.04% | 9,400 -1,600 | -15% | -$186K | |||
| $1.09M | 0.04% | 38,700 | – | – | |||
| $1.09M | 0.04% | 6,500 | – | – |
