NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
-1.19%
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 | 27.32% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.04% | 6,300 | – | – | |||
| $1.09M | 0.04% | 150 | – | – | |||
| $1.08M | 0.04% | 9,700 -33,550 | -78% | -$3.74M | |||
| $1.08M | 0.04% | 7,287 -200 | -3% | -$29.5K | |||
| $1.07M | 0.04% | 22,353 -400 | -2% | -$19.2K | |||
| $1.07M | 0.04% | 32,500 | – | – | |||
| $1.07M | 0.04% | 12,100 | – | – | |||
| $1.06M | 0.04% | 18,052 -400 | -2% | -$23.6K | |||
| $1.06M | 0.04% | 17,116 +100 | +0.6% | +$6.21K | |||
| $1.06M | 0.04% | 15,400 -300 | -2% | -$20.7K | |||
| $1.06M | 0.04% | 32,304 | – | – | |||
| $1.06M | 0.04% | 42,514 | – | – | |||
| $1.06M | 0.04% | 2,129 -100 | -4% | -$49.8K | |||
| $1.06M | 0.04% | 13,200 | – | – | |||
| $1.06M | 0.04% | 35,356 | – | – | |||
| $1.06M | 0.04% | 9,322 -400 | -4% | -$45.3K | |||
| $1.05M | 0.04% | 4,650 -100 | -2% | -$22.7K | |||
| $1.05M | 0.04% | 14,010 -200 | -1% | -$15K | |||
| $1.04M | 0.04% | 41,071 -1,000 | -2% | -$25.4K | |||
| $1.04M | 0.04% | 23,085 -400 | -2% | -$18K | |||
| $1.04M | 0.04% | 11,500 | – | – | |||
| $1.03M | 0.04% | 12,540 -300 | -2% | -$24.7K | |||
| $1.03M | 0.04% | 66,300 | New | +$1.03M | |||
| $1.03M | 0.04% | 9,600 | – | – | |||
| $1.02M | 0.04% | 32,700 | – | – |
