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
701
$585K 0.03%
7,644
-517
702
$585K 0.03%
8,300
-1,300
703
$584K 0.03%
+6,893
704
$578K 0.03%
+10,600
705
$578K 0.03%
11,400
-1,800
706
$577K 0.03%
900
-100
707
$573K 0.03%
12,100
-2,000
708
$572K 0.03%
8,500
-1,400
709
$564K 0.03%
48,100
-7,600
710
$564K 0.03%
13,300
-2,400
711
$560K 0.03%
12,300
-2,000
712
$559K 0.03%
10,500
713
$559K 0.03%
24,500
-4,000
714
$558K 0.03%
7,590
-26,710
715
$555K 0.03%
10,786
-1,700
716
$555K 0.03%
32,200
-5,700
717
$555K 0.03%
9,100
-1,200
718
$553K 0.03%
25,400
-4,000
719
$553K 0.03%
35,500
-3,200
720
$552K 0.03%
38,957
-6,194
721
$551K 0.03%
12,900
722
$551K 0.03%
35,600
-5,600
723
$549K 0.03%
16,500
-2,600
724
$548K 0.03%
8,600
-1,300
725
$548K 0.03%
18,662
-1,100
27 28
29
30 31