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 | |
|---|---|---|---|---|---|---|---|
| $596K | 0.02% | 22,347 -500 | -2% | -$13.3K | |||
| $596K | 0.02% | 10,300 | – | – | |||
| $595K | 0.02% | 5,022 -100 | -2% | -$11.8K | |||
| $587K | 0.02% | 10,368 -300 | -3% | -$17K | |||
| $586K | 0.02% | 11,600 | – | – | |||
| $583K | 0.02% | 17,600 | – | – | |||
| $576K | 0.02% | 4,000 | – | – | |||
| $575K | 0.02% | 33,300 | – | – | |||
| $573K | 0.02% | 1,800 | – | – | |||
| $570K | 0.02% | 49,066 | – | – | |||
| $567K | 0.02% | 7,048 -200 | -3% | -$16.1K | |||
| $567K | 0.02% | 7,280 -200 | -3% | -$15.6K | |||
| $565K | 0.02% | 9,100 | – | – | |||
| $564K | 0.02% | 18,600 | – | – | |||
| $564K | 0.02% | 7,650 -100 | -1% | -$7.37K | |||
| $562K | 0.02% | 9,500 | – | – | |||
| $561K | 0.02% | 5,479 -100 | -2% | -$10.2K | |||
| $560K | 0.02% | 22,900 | – | – | |||
| $558K | 0.02% | 15,430 -300 | -2% | -$10.8K | |||
| $553K | 0.02% | 7,193 -100 | -1% | -$7.69K | |||
| $547K | 0.02% | 3,700 -100 | -3% | -$14.8K | |||
| $545K | 0.02% | 7,200 | – | – | |||
| $534K | 0.02% | 57,800 | – | – | |||
| $533K | 0.02% | 4,082 -100 | -2% | -$13.1K | |||
| $521K | 0.02% | 13,800 | – | – |
