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
826
$388K 0.02%
923
-146
827
$384K 0.02%
19,000
-3,100
828
$384K 0.02%
23,100
-1,700
829
$382K 0.02%
11,100
-1,600
830
$382K 0.02%
36,924
-6,400
831
$380K 0.02%
23,700
-3,700
832
$377K 0.02%
19,065
833
$371K 0.02%
9,200
-1,500
834
$371K 0.02%
15,700
-1,700
835
$370K 0.02%
8,500
-1,500
836
$369K 0.02%
9,600
-1,600
837
$368K 0.02%
25,100
-3,900
838
$365K 0.02%
7,100
-1,200
839
$363K 0.02%
12,000
-2,000
840
$361K 0.02%
13,100
-3,800
841
$358K 0.02%
18,300
-2,800
842
$356K 0.02%
5,900
-1,000
843
$351K 0.02%
3,100
-300
844
$347K 0.02%
14,700
-4,100
845
$344K 0.02%
13,900
846
$343K 0.02%
7,800
-2,500
847
$342K 0.02%
8,191
-1,300
848
$342K 0.02%
9,600
-1,400
849
$341K 0.02%
16,400
-2,900
850
$340K 0.02%
6,300
-1,000
32 33
34
35 36