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
801
$429K 0.02%
27,581
-2,569
802
$428K 0.02%
24,000
-3,800
803
$422K 0.02%
15,600
-2,500
804
$421K 0.02%
4,711
805
$421K 0.02%
8,100
-1,200
806
$420K 0.02%
47,700
-14,300
807
$419K 0.02%
11,701
808
$415K 0.02%
10,700
-800
809
$414K 0.02%
11,600
-2,200
810
$414K 0.02%
24,300
-4,300
811
$409K 0.02%
1,700
-400
812
$408K 0.02%
12,300
-2,000
813
$407K 0.02%
10,900
-1,800
814
$407K 0.02%
+21,600
815
$407K 0.02%
4,100
-600
816
$404K 0.02%
5,200
-1,500
817
$404K 0.02%
118,600
-1,000
818
$403K 0.02%
12,521
819
$403K 0.02%
13,382
820
$402K 0.02%
32,100
821
$401K 0.02%
41,900
-11,200
822
$398K 0.02%
29,200
-4,900
823
$390K 0.02%
9,000
-700
824
$389K 0.02%
13,700
-2,200
825
$388K 0.02%
34,201
31 32
33
34 35