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
$2.28B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.58M
3
+$3.58M
4
HCA icon
HCA Healthcare
HCA
+$2.65M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.18M

Top Sells

1
+$7.64M
2
+$6.06M
3
+$5.59M
4
XOM icon
Exxon Mobil
XOM
+$2.49M
5
PFE icon
Pfizer
PFE
+$1.96M

Sector Composition

1 Healthcare 14.73%
2 Financials 14.19%
3 Technology 14.01%
4 Industrials 9.54%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.43%
113,810
-5,400
52
$9.73M 0.43%
49,336
-1,500
53
$9.62M 0.42%
123,558
-3,500
54
$9.49M 0.42%
95,384
-3,986
55
$9.07M 0.4%
207,761
-10,400
56
$9.02M 0.4%
116,556
+6,300
57
$8.91M 0.39%
162,605
-10,200
58
$8.9M 0.39%
142,956
-5,900
59
$8.84M 0.39%
47,039
-2,600
60
$8.57M 0.38%
101,215
-5,400
61
$8.4M 0.37%
112,977
-6,600
62
$8.3M 0.36%
197,330
-8,400
63
$8.27M 0.36%
113,794
-5,300
64
$8.23M 0.36%
173,848
-8,000
65
$8.22M 0.36%
97,403
-6,100
66
$8.13M 0.36%
162,148
-8,200
67
$8.1M 0.36%
174,842
-7,200
68
$8.07M 0.35%
103,313
-5,700
69
$8.01M 0.35%
96,046
+5,342
70
$7.84M 0.34%
80,912
-4,300
71
$7.82M 0.34%
44,896
-1,200
72
$7.71M 0.34%
50,865
-2,200
73
$7.57M 0.33%
311,845
-13,068
74
$7.52M 0.33%
172,665
-2,700
75
$7.52M 0.33%
110,756
-5,896
1 2
3
4 5