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
626
$683K 0.03%
14,350
-9,000
627
$682K 0.03%
14,800
-2,500
628
$680K 0.03%
33,800
-5,400
629
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630
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32,716
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631
$674K 0.03%
17,000
-2,700
632
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-1,100
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21,275
-3,350
634
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7,475
-400
635
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636
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-400
637
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10,300
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-1,500
639
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-600
648
$655K 0.03%
27,600
649
$655K 0.03%
35,900
-5,500
650
$653K 0.03%
21,000
-3,600
24 25
26
27 28