NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
-1.19%
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 | 27.32% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $518K | 0.02% | 3,933 -300 | -7% | -$39.5K | |||
| $517K | 0.02% | 12,150 -400 | -3% | -$17K | |||
| $517K | 0.02% | 2,750 -100 | -4% | -$18.8K | |||
| $516K | 0.02% | 3,250 -100 | -3% | -$15.9K | |||
| $511K | 0.02% | 5,360 -100 | -2% | -$9.53K | |||
| $510K | 0.02% | 8,000 | – | – | |||
| $509K | 0.02% | 34,800 | – | – | |||
| $507K | 0.02% | 25,700 | – | – | |||
| $506K | 0.02% | 2,411 -100 | -4% | -$21K | |||
| $504K | 0.02% | 2,500 -100 | -4% | -$20.2K | |||
| $503K | 0.02% | 1,200 | – | – | |||
| $502K | 0.02% | 9,775 | – | – | |||
| $501K | 0.02% | 9,200 | – | – | |||
| $501K | 0.02% | 7,800 | – | – | |||
| $497K | 0.02% | 6,500 -300 | -4% | -$22.9K | |||
| $495K | 0.02% | 8,132 -200 | -2% | -$12.2K | |||
| $492K | 0.02% | 2,250 -100 | -4% | -$21.9K | |||
| $490K | 0.02% | 45,900 | – | – | |||
| $490K | 0.02% | 6,449 -100 | -2% | -$7.6K | |||
| $486K | 0.02% | 55,745 -1,200 | -2% | -$10.5K | |||
| $484K | 0.02% | 8,702 | – | – | |||
| $483K | 0.02% | 12,300 | – | – | |||
| $482K | 0.02% | 17,701 -300 | -2% | -$8.17K | |||
| $481K | 0.02% | 7,450 -200 | -3% | -$12.9K | |||
| $475K | 0.02% | 5,386 -200 | -4% | -$17.6K |
