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 | |
|---|---|---|---|---|---|---|---|
| $764K | 0.03% | 85,900 | – | – | |||
| $761K | 0.03% | 3,400 -100 | -3% | -$22.4K | |||
| $760K | 0.03% | 8,300 | – | – | |||
| $757K | 0.03% | 5,700 | – | – | |||
| $757K | 0.03% | 9,134 -200 | -2% | -$16.6K | |||
| $757K | 0.03% | 10,700 | – | – | |||
| $753K | 0.03% | 9,700 | – | – | |||
| $748K | 0.03% | 11,400 -200 | -2% | -$13.1K | |||
| $747K | 0.03% | 39,300 | – | – | |||
| $747K | 0.03% | 16,552 | – | – | |||
| $743K | 0.03% | 11,500 | – | – | |||
| $741K | 0.03% | 10,750 -200 | -2% | -$13.8K | |||
| $741K | 0.03% | 46,337 +2,100 | +5% | +$33.6K | |||
| $740K | 0.03% | 9,900 | – | – | |||
| $735K | 0.03% | 1,600 -100 | -6% | -$45.9K | |||
| $735K | 0.03% | 3,134 | – | – | |||
| $733K | 0.03% | 30,200 | – | – | |||
| $732K | 0.03% | 6,500 | – | – | |||
| $729K | 0.03% | 2,736 | – | – | |||
| $728K | 0.03% | 13,978 -500 | -3% | -$26K | |||
| $727K | 0.03% | 2,000 -100 | -5% | -$36.4K | |||
| $721K | 0.03% | 10,924 -200 | -2% | -$13.2K | |||
| $721K | 0.03% | 5,300 -100 | -2% | -$13.6K | |||
| $718K | 0.03% | 4,100 | – | – | |||
| $712K | 0.03% | 13,175 -200 | -2% | -$10.8K |
