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
576
$282K 0.01%
21,961
577
$277K 0.01%
19,693
578
$253K 0.01%
8,600
+1,300
579
$249K 0.01%
+8,000
580
$246K 0.01%
23,013
581
$245K 0.01%
536
582
$240K 0.01%
4,930
583
$219K 0.01%
9,600
584
$218K 0.01%
13,600
585
$214K 0.01%
7,983
-1,200
586
$198K 0.01%
2,637
587
$196K 0.01%
21
588
$181K 0.01%
12,900
589
$173K 0.01%
7,516
590
$163K 0.01%
8,607
591
$161K 0.01%
13,518
592
$158K 0.01%
2,801
593
$156K 0.01%
2,727
594
$140K 0.01%
12,640
595
$139K 0.01%
8,600
596
$137K 0.01%
2,764
597
$117K 0.01%
+3,200
598
$106K ﹤0.01%
14,844
599
$94K ﹤0.01%
5,659
600
$58K ﹤0.01%
3,200
21 22 23
24
25