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
576
$763K 0.04%
30,100
577
$762K 0.04%
3,500
-200
578
$762K 0.04%
21,900
-3,500
579
$758K 0.04%
23,700
-4,100
580
$758K 0.04%
11,400
-1,800
581
$753K 0.04%
45,600
-7,200
582
$751K 0.04%
7,594
583
$748K 0.04%
38,638
-7,200
584
$746K 0.04%
13,400
-2,100
585
$744K 0.04%
6,300
-200
586
$742K 0.04%
29,582
-4,606
587
$742K 0.04%
1,800
-400
588
$741K 0.04%
33,000
-5,000
589
$740K 0.04%
9,416
-400
590
$738K 0.04%
+26,067
591
$736K 0.04%
25,500
-3,900
592
$734K 0.04%
9,114
593
$733K 0.03%
10,886
-1,700
594
$733K 0.03%
17,300
-1,100
595
$732K 0.03%
88,100
-13,900
596
$725K 0.03%
27,534
-4,309
597
$720K 0.03%
+5,000
598
$720K 0.03%
20,100
-3,300
599
$720K 0.03%
25,300
-4,000
600
$719K 0.03%
+7,700
22 23
24
25 26