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
551
$807K 0.04%
14,500
-3,700
552
$806K 0.04%
22,000
-3,500
553
$805K 0.04%
+8,600
554
$802K 0.04%
29,484
-1,800
555
$800K 0.04%
13,400
-2,000
556
$795K 0.04%
33,300
-5,200
557
$794K 0.04%
8,300
-1,600
558
$793K 0.04%
10,400
-1,600
559
$791K 0.04%
24,200
-2,100
560
$789K 0.04%
29,330
-1,800
561
$787K 0.04%
30,400
-1,400
562
$783K 0.04%
4,900
-700
563
$781K 0.04%
3,400
-200
564
$780K 0.04%
36,600
-6,000
565
$777K 0.04%
26,094
-1,200
566
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26,073
-2,300
567
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41,134
-2,100
568
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30,041
-1,400
569
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21,500
-3,400
570
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32,900
-5,200
571
$769K 0.04%
13,100
572
$768K 0.04%
31,000
-4,900
573
$767K 0.04%
9,400
-1,600
574
$765K 0.04%
26,171
-1,500
575
$763K 0.04%
35,492
-1,600
21 22
23
24 25