NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
This Quarter Return
-2.99%
1 Year Return
+12.53%
3 Year Return
+52.03%
5 Year Return
+208.13%
10 Year Return
+362.14%
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$41M
Cap. Flow % of AUM
-1.47%
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 | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $964K | 0.03% | 21,000 | – | – | |||
| $963K | 0.03% | 18,199 -600 | -3% | -$31.7K | |||
| $956K | 0.03% | 11,500 | – | – | |||
| $955K | 0.03% | 13,300 | – | – | |||
| $954K | 0.03% | 10,387 -200 | -2% | -$18.4K | |||
| $953K | 0.03% | 7,300 -200 | -3% | -$26.1K | |||
| $952K | 0.03% | 26,500 | – | – | |||
| $950K | 0.03% | 3,900 | – | – | |||
| $950K | 0.03% | 27,400 | – | – | |||
| $948K | 0.03% | 48,517 +400 | +0.8% | +$7.82K | |||
| $946K | 0.03% | 24,200 | – | – | |||
| $944K | 0.03% | 23,500 | – | – | |||
| $942K | 0.03% | 17,200 | – | – | |||
| $940K | 0.03% | 28,004 -600 | -2% | -$20.1K | |||
| $940K | 0.03% | 19,900 | – | – | |||
| $937K | 0.03% | 60,708 -1,300 | -2% | -$20.1K | |||
| $936K | 0.03% | 17,500 | – | – | |||
| $934K | 0.03% | 6,824 -100 | -1% | -$13.7K | |||
| $933K | 0.03% | 7,300 | – | – | |||
| $930K | 0.03% | 11,977 -200 | -2% | -$15.5K | |||
| $927K | 0.03% | 26,600 -600 | -2% | -$20.9K | |||
| $926K | 0.03% | 7,700 | – | – | |||
| $924K | 0.03% | 4,200 | – | – | |||
| $923K | 0.03% | 42,463 -1,200 | -3% | -$26.1K | |||
| $922K | 0.03% | 5,500 -100 | -2% | -$16.8K |
