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
651
$650K 0.03%
15,300
-3,800
652
$650K 0.03%
10,700
-600
653
$649K 0.03%
25,900
-4,200
654
$649K 0.03%
38,040
-3,000
655
$648K 0.03%
8,132
-300
656
$647K 0.03%
23,400
-3,900
657
$646K 0.03%
65,600
-10,300
658
$646K 0.03%
7,400
-700
659
$645K 0.03%
14,300
-2,200
660
$642K 0.03%
28,900
-5,100
661
$641K 0.03%
14,800
-2,400
662
$639K 0.03%
10,500
-500
663
$638K 0.03%
49,368
664
$638K 0.03%
7,800
-400
665
$637K 0.03%
28,599
-1,400
666
$632K 0.03%
5,400
-300
667
$631K 0.03%
17,200
+9,610
668
$630K 0.03%
15,000
+300
669
$627K 0.03%
9,900
670
$625K 0.03%
27,300
-4,500
671
$624K 0.03%
18,900
-3,200
672
$616K 0.03%
9,800
-1,600
673
$616K 0.03%
8,800
-1,500
674
$616K 0.03%
29,900
-18,715
675
$611K 0.03%
19,994
25 26
27
28 29