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
751
$508K 0.02%
4,914
752
$508K 0.02%
12,100
-1,900
753
$506K 0.02%
14,829
754
$503K 0.02%
9,164
-1,600
755
$499K 0.02%
24,067
-2,721
756
$499K 0.02%
4,500
-800
757
$499K 0.02%
19,379
758
$499K 0.02%
8,100
-400
759
$496K 0.02%
33,300
-5,900
760
$496K 0.02%
28,800
-4,600
761
$492K 0.02%
43,100
-2,900
762
$492K 0.02%
8,000
-1,100
763
$487K 0.02%
19,500
-900
764
$485K 0.02%
24,600
-4,200
765
$484K 0.02%
15,500
-2,800
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$484K 0.02%
12,300
-700
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12,700
-700
768
$481K 0.02%
26,714
-4,200
769
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8,600
-1,300
770
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19,800
-30,825
771
$476K 0.02%
18,200
-1,000
772
$474K 0.02%
13,100
-1,000
773
$473K 0.02%
960
774
$473K 0.02%
43,534
-7,000
775
$472K 0.02%
101,300
-15,700
29 30
31
32 33