NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $2.79B
This Quarter Return
-2.99%
1 Year Return
+12.53%
3 Year Return
+52.03%
5 Year Return
+208.13%
10 Year Return
+362.14%
AUM
$2.79B
AUM Growth
-$189M
Cap. Flow
-$41M
Cap. Flow %
-1.47%
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

1Technology27.29%
2Financials14.88%
3Consumer Discretionary11.16%
4Healthcare10.78%
5Industrials10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.82M0.28% 25,095
-500
-2%
-$156K
$7.79M0.28% 75,850
-1,300
-2%
-$134K
$7.75M0.28% 27,375
-500
-2%
-$141K
$7.68M0.28% 9,650
-200
-2%
-$159K
$7.67M0.27% 42,654
-900
-2%
-$162K
$7.56M0.27% 14,886
-400
-3%
-$203K
$7.45M0.27% 22,602
-500
-2%
-$165K
$7.17M0.26% 98,400
-1,800
-2%
-$131K
$7.13M0.26% 1,548––
$6.99M0.25% 25,963
-800
-3%
-$215K
$6.95M0.25% 68,862
-1,300
-2%
-$131K
$6.82M0.24% 96,132
-1,800
-2%
-$128K
$6.77M0.24% 58,010
-1,400
-2%
-$163K
$6.71M0.24% 264,800
-5,400
-2%
-$137K
$6.68M0.24% 28,288
-800
-3%
-$189K
$6.58M0.24% 178,416
-5,800
-3%
-$214K
$6.52M0.23% 58,226
-1,100
-2%
-$123K
$6.43M0.23% 30,386
-700
-2%
-$148K
$6.43M0.23% 6,789
+200
+3%
+$189K
$6.42M0.23% 52,680
-1,200
-2%
-$146K
$6.35M0.23% 60,498
-1,700
-3%
-$179K
$6.28M0.23% 88,426
-2,500
-3%
-$177K
$6.24M0.22% 79,687
+8,500
+12%
+$665K
$6.18M0.22% 26,477
-700
-3%
-$163K
$6.16M0.22% 30,035
-600
-2%
-$123K
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