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
726
$548K 0.03%
16,400
-2,700
727
$546K 0.03%
12,100
-1,900
728
$543K 0.03%
7,300
-1,000
729
$542K 0.03%
+15,500
730
$541K 0.03%
16,412
-700
731
$538K 0.03%
7,600
-1,200
732
$537K 0.03%
12,500
-2,000
733
$535K 0.03%
+13,200
734
$534K 0.03%
12,267
735
$531K 0.03%
8,900
-1,400
736
$531K 0.03%
32,500
-4,500
737
$527K 0.03%
14,400
-2,300
738
$526K 0.03%
35,918
-2,000
739
$525K 0.03%
10,100
-1,400
740
$525K 0.03%
14,077
-1,900
741
$523K 0.02%
15,600
-2,300
742
$518K 0.02%
13,714
-800
743
$518K 0.02%
4,900
-900
744
$516K 0.02%
10,100
-1,500
745
$515K 0.02%
19,400
-2,900
746
$515K 0.02%
10,700
-1,700
747
$515K 0.02%
10,400
-1,600
748
$514K 0.02%
+25,000
749
$512K 0.02%
15,435
-3,400
750
$508K 0.02%
10,300
-1,700
28 29
30
31 32