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
676
$610K 0.03%
22,000
-3,500
677
$608K 0.03%
23,388
678
$607K 0.03%
12,708
679
$606K 0.03%
10,200
-1,400
680
$606K 0.03%
15,692
-2,400
681
$605K 0.03%
18,600
-3,200
682
$604K 0.03%
6,500
-400
683
$604K 0.03%
25,700
-3,000
684
$600K 0.03%
5,012
-376
685
$599K 0.03%
14,900
-2,400
686
$599K 0.03%
17,300
-2,700
687
$598K 0.03%
24,100
-3,800
688
$596K 0.03%
21,600
-3,600
689
$596K 0.03%
67,100
-10,500
690
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10,403
-600
691
$595K 0.03%
36,100
-5,700
692
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8,300
-1,200
693
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12,255
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694
$592K 0.03%
37,900
-4,100
695
$592K 0.03%
5,544
-200
696
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100,854
-4,504
697
$589K 0.03%
9,649
-1,600
698
$589K 0.03%
14,000
-500
699
$586K 0.03%
35,014
-1,600
700
$585K 0.03%
14,400
-1,800
26 27
28
29 30