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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.04% | 67,876 -1,400 | -2% | -$21K | |||
| $1.01M | 0.04% | 22,700 +4,500 | +25% | +$201K | |||
| $1.01M | 0.04% | 2,740 -100 | -4% | -$36.9K | |||
| $1M | 0.04% | 5,100 | – | – | |||
| $1M | 0.04% | 6,250 -100 | -2% | -$16K | |||
| $1M | 0.04% | 44,800 | – | – | |||
| $1M | 0.04% | 14,075 -300 | -2% | -$21.4K | |||
| $999K | 0.04% | 22,600 | – | – | |||
| $994K | 0.04% | 34,392 -900 | -3% | -$26K | |||
| $993K | 0.04% | 33,919 -800 | -2% | -$23.4K | |||
| $990K | 0.04% | 73,600 | – | – | |||
| $986K | 0.04% | 28,338 | – | – | |||
| $981K | 0.04% | 9,538 -400 | -4% | -$41.1K | |||
| $979K | 0.04% | 27,088 | – | – | |||
| $978K | 0.04% | 22,500 | – | – | |||
| $975K | 0.04% | 23,400 | – | – | |||
| $974K | 0.03% | 11,832 -200 | -2% | -$16.5K | |||
| $973K | 0.03% | 3,833 -200 | -5% | -$50.8K | |||
| $972K | 0.03% | 12,100 | – | – | |||
| $971K | 0.03% | 5,778 -200 | -3% | -$33.6K | |||
| $971K | 0.03% | 16,700 | – | – | |||
| $971K | 0.03% | 19,800 | – | – | |||
| $970K | 0.03% | 45,700 | – | – | |||
| $969K | 0.03% | 13,477 | – | – | |||
| $968K | 0.03% | 23,940 -500 | -2% | -$20.2K |
