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 | |
|---|---|---|---|---|---|---|---|
| $867K | 0.03% | 3,300 | – | – | |||
| $866K | 0.03% | 105,300 | – | – | |||
| $855K | 0.03% | 12,150 -200 | -2% | -$14.1K | |||
| $853K | 0.03% | 13,365 -300 | -2% | -$19.1K | |||
| $851K | 0.03% | 20,400 | – | – | |||
| $850K | 0.03% | 5,775 -100 | -2% | -$14.7K | |||
| $849K | 0.03% | 29,900 | – | – | |||
| $847K | 0.03% | 11,300 | – | – | |||
| $846K | 0.03% | 12,400 | – | – | |||
| $844K | 0.03% | 20,600 -800 | -4% | -$32.8K | |||
| $843K | 0.03% | 9,601 -200 | -2% | -$17.6K | |||
| $841K | 0.03% | 1,500 | – | – | |||
| $841K | 0.03% | 2,496 | – | – | |||
| $839K | 0.03% | 11,100 | – | – | |||
| $837K | 0.03% | 6,200 -200 | -3% | -$27K | |||
| $837K | 0.03% | 10,700 | – | – | |||
| $837K | 0.03% | 9,850 -200 | -2% | -$17K | |||
| $835K | 0.03% | 10,300 | – | – | |||
| $832K | 0.03% | 4,200 -100 | -2% | -$19.8K | |||
| $831K | 0.03% | 9,854 -300 | -3% | -$25.3K | |||
| $826K | 0.03% | 6,600 -200 | -3% | -$25K | |||
| $826K | 0.03% | 10,900 | – | – | |||
| $825K | 0.03% | 47,200 | – | – | |||
| $824K | 0.03% | 2,490 -100 | -4% | -$33.1K | |||
| $819K | 0.03% | 9,500 | – | – |
