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 | |
|---|---|---|---|---|---|---|---|
| $818K | 0.03% | 1,800 | – | – | |||
| $817K | 0.03% | 23,861 -500 | -2% | -$17.1K | |||
| $812K | 0.03% | 14,000 | – | – | |||
| $810K | 0.03% | 19,900 -500 | -2% | -$20.4K | |||
| $807K | 0.03% | 13,306 | – | – | |||
| $807K | 0.03% | 76,300 | – | – | |||
| $806K | 0.03% | 2,200 -100 | -4% | -$36.6K | |||
| $805K | 0.03% | 15,300 | – | – | |||
| $805K | 0.03% | 23,500 -500 | -2% | -$17.1K | |||
| $802K | 0.03% | 10,500 | – | – | |||
| $801K | 0.03% | 31,881 | – | – | |||
| $797K | 0.03% | 14,800 | – | – | |||
| $794K | 0.03% | 7,100 -200 | -3% | -$22.4K | |||
| $793K | 0.03% | 1,400 | – | – | |||
| $788K | 0.03% | 6,550 -200 | -3% | -$24.1K | |||
| $784K | 0.03% | 9,300 -200 | -2% | -$16.9K | |||
| $781K | 0.03% | 8,495 -200 | -2% | -$18.4K | |||
| $777K | 0.03% | 6,521 -100 | -2% | -$11.9K | |||
| $772K | 0.03% | 12,000 -200 | -2% | -$12.9K | |||
| $771K | 0.03% | 27,500 | – | – | |||
| $769K | 0.03% | 11,700 | – | – | |||
| $769K | 0.03% | 800 | – | – | |||
| $768K | 0.03% | 16,600 | – | – | |||
| $766K | 0.03% | 14,300 | – | – | |||
| $764K | 0.03% | 10,848 -100 | -0.9% | -$7.04K |
