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
776
$472K 0.02%
13,560
-800
777
$471K 0.02%
8,728
-800
778
$468K 0.02%
4,800
779
$468K 0.02%
6,100
-1,100
780
$466K 0.02%
9,712
781
$465K 0.02%
7,000
-1,100
782
$463K 0.02%
16,200
-2,500
783
$463K 0.02%
22,000
-1,900
784
$461K 0.02%
7,800
-2,100
785
$461K 0.02%
44,500
-7,500
786
$460K 0.02%
17,900
-1,300
787
$460K 0.02%
14,157
-1,053
788
$456K 0.02%
9,791
-700
789
$451K 0.02%
16,900
-2,900
790
$447K 0.02%
30,988
791
$446K 0.02%
12,700
-2,000
792
$445K 0.02%
11,700
793
$445K 0.02%
17,540
-1,100
794
$441K 0.02%
17,300
-2,700
795
$437K 0.02%
21,430
796
$435K 0.02%
+3,500
797
$433K 0.02%
28,500
-4,500
798
$432K 0.02%
13,652
-448
799
$432K 0.02%
9,200
-1,300
800
$430K 0.02%
9,600
-1,400
30 31
32
33 34