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
551
$441K 0.02%
13,300
+1,100
552
$440K 0.02%
7,316
553
$440K 0.02%
60,155
554
$440K 0.02%
30,805
555
$437K 0.02%
5,300
-700
556
$436K 0.02%
25,157
557
$427K 0.02%
4,070
558
$425K 0.02%
15,912
+500
559
$423K 0.02%
15,322
560
$411K 0.02%
19,732
-1,700
561
$409K 0.02%
12,100
+2,600
562
$396K 0.02%
13,203
563
$395K 0.02%
20,463
564
$378K 0.02%
4,548
565
$375K 0.02%
20,500
+6,900
566
$371K 0.02%
10,487
567
$368K 0.02%
1,055
568
$364K 0.02%
8,400
569
$362K 0.02%
15,857
+1,300
570
$357K 0.02%
+38,300
571
$327K 0.01%
17,598
572
$326K 0.01%
13,226
573
$314K 0.01%
16,700
574
$306K 0.01%
26,596
575
$303K 0.01%
11,696
21 22
23
24 25