NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
This Quarter Return
-2.99%
1 Year Return
+12.53%
3 Year Return
+52.03%
5 Year Return
+208.13%
10 Year Return
+362.14%
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$41M
Cap. Flow % of AUM
-1.47%
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 | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $655K | 0.02% | 11,000 -1,700 | -13% | -$101K | |||
| $655K | 0.02% | 10,300 | – | – | |||
| $651K | 0.02% | 7,300 | – | – | |||
| $651K | 0.02% | 16,114 +500 | +3% | +$20.2K | |||
| $650K | 0.02% | 17,500 | – | – | |||
| $650K | 0.02% | 43,500 | – | – | |||
| $643K | 0.02% | 10,200 | – | – | |||
| $639K | 0.02% | 8,180 -400 | -5% | -$31.2K | |||
| $634K | 0.02% | +24,800 | New | +$634K | |||
| $633K | 0.02% | 3,500 -100 | -3% | -$18.1K | |||
| $632K | 0.02% | 5,000 -100 | -2% | -$12.6K | |||
| $632K | 0.02% | 14,000 -300 | -2% | -$13.5K | |||
| $630K | 0.02% | 3,450 | – | – | |||
| $628K | 0.02% | 16,250 -600 | -4% | -$23.2K | |||
| $628K | 0.02% | 7,600 -200 | -3% | -$16.5K | |||
| $627K | 0.02% | 23,000 | – | – | |||
| $625K | 0.02% | 8,657 -300 | -3% | -$21.7K | |||
| $624K | 0.02% | 62,400 | – | – | |||
| $612K | 0.02% | 5,000 -100 | -2% | -$12.2K | |||
| $611K | 0.02% | 6,600 | – | – | |||
| $608K | 0.02% | 25,100 | – | – | |||
| $607K | 0.02% | 17,400 | – | – | |||
| $606K | 0.02% | 16,200 | – | – | |||
| $605K | 0.02% | 10,200 | – | – | |||
| $605K | 0.02% | 5,716 -200 | -3% | -$21.2K |
