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 | |
|---|---|---|---|---|---|---|---|
| $710K | 0.03% | 9,463 -200 | -2% | -$15K | |||
| $710K | 0.03% | 11,300 | – | – | |||
| $705K | 0.03% | 17,300 | – | – | |||
| $704K | 0.03% | 21,500 | – | – | |||
| $704K | 0.03% | 10,121 -300 | -3% | -$20.9K | |||
| $702K | 0.03% | 25,700 | – | – | |||
| $700K | 0.03% | 5,787 -200 | -3% | -$24.2K | |||
| $700K | 0.03% | 7,000 | – | – | |||
| $696K | 0.03% | 55,400 | – | – | |||
| $692K | 0.02% | 30,700 | – | – | |||
| $692K | 0.02% | 2,450 | – | – | |||
| $687K | 0.02% | 27,200 | – | – | |||
| $683K | 0.02% | 11,800 | – | – | |||
| $682K | 0.02% | 17,300 | – | – | |||
| $681K | 0.02% | 10,800 | – | – | |||
| $675K | 0.02% | 7,300 -100 | -1% | -$9.25K | |||
| $675K | 0.02% | 9,171 -200 | -2% | -$14.7K | |||
| $675K | 0.02% | 5,400 -200 | -4% | -$25K | |||
| $675K | 0.02% | 7,714 -200 | -3% | -$17.5K | |||
| $672K | 0.02% | 3,775 -100 | -3% | -$17.8K | |||
| $671K | 0.02% | 25,297 -500 | -2% | -$13.3K | |||
| $670K | 0.02% | 10,850 -200 | -2% | -$12.4K | |||
| $668K | 0.02% | 31,468 -700 | -2% | -$14.9K | |||
| $661K | 0.02% | 32,700 -900 | -3% | -$18.2K | |||
| $655K | 0.02% | 67,550 -1,400 | -2% | -$13.6K |
