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 | |
|---|---|---|---|---|---|---|---|
| $920K | 0.03% | 3,000 -100 | -3% | -$30.7K | |||
| $920K | 0.03% | 10,200 | – | – | |||
| $919K | 0.03% | 9,311 -300 | -3% | -$29.6K | |||
| $918K | 0.03% | 17,500 | – | – | |||
| $914K | 0.03% | 30,975 | – | – | |||
| $914K | 0.03% | 3,929 -100 | -2% | -$23.3K | |||
| $908K | 0.03% | 9,512 -300 | -3% | -$28.6K | |||
| $901K | 0.03% | 10,250 -200 | -2% | -$17.6K | |||
| $900K | 0.03% | 28,700 | – | – | |||
| $899K | 0.03% | 18,700 | – | – | |||
| $898K | 0.03% | 88,970 | – | – | |||
| $895K | 0.03% | 13,600 | – | – | |||
| $894K | 0.03% | 7,100 | – | – | |||
| $892K | 0.03% | 43,300 | – | – | |||
| $891K | 0.03% | 5,500 | – | – | |||
| $889K | 0.03% | 2,700 -100 | -4% | -$32.9K | |||
| $885K | 0.03% | 5,600 -20,400 | -78% | -$3.22M | |||
| $882K | 0.03% | 31,632 +1,532 | +5% | +$42.7K | |||
| $881K | 0.03% | 8,791 | – | – | |||
| $880K | 0.03% | 5,203 -100 | -2% | -$16.9K | |||
| $876K | 0.03% | 13,100 | – | – | |||
| $874K | 0.03% | 21,800 +400 | +2% | +$16K | |||
| $874K | 0.03% | 17,100 | – | – | |||
| $873K | 0.03% | 14,000 | – | – | |||
| $868K | 0.03% | 5,600 -100 | -2% | -$15.5K |
