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
51
$7.93M 0.38%
160,495
-8,200
52
$7.83M 0.37%
82,804
-4,500
53
$7.68M 0.37%
54,500
-2,800
54
$7.67M 0.37%
34,262
-1,600
55
$7.61M 0.36%
37,365
-1,700
56
$7.38M 0.35%
110,065
+4,673
57
$7.32M 0.35%
+46,886
58
$7.22M 0.34%
138,904
-6,800
59
$7.21M 0.34%
109,977
+19,290
60
$6.98M 0.33%
160,632
-7,600
61
$6.97M 0.33%
4,048
-200
62
$6.91M 0.33%
2,071,280
-92,000
63
$6.9M 0.33%
110,376
-5,500
64
$6.79M 0.32%
105,448
-17,600
65
$6.43M 0.31%
50,602
-2,700
66
$6.38M 0.3%
69,077
-4,200
67
$6.17M 0.29%
98,956
-5,400
68
$6.14M 0.29%
32,347
+10,644
69
$5.96M 0.28%
130,361
-8,700
70
$5.94M 0.28%
37,568
-1,800
71
$5.87M 0.28%
103,207
-29,000
72
$5.8M 0.28%
22,096
-700
73
$5.75M 0.27%
59,012
-2,500
74
$5.73M 0.27%
60,113
-3,600
75
$5.67M 0.27%
30,135
-200
1 2
3
4 5