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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0.02% | 3,100 -10,500 | -77% | -$1.61M | |||
| $473K | 0.02% | 17,416 -500 | -3% | -$13.6K | |||
| $464K | 0.02% | 32,633 -900 | -3% | -$12.8K | |||
| $458K | 0.02% | 6,823 -100 | -1% | -$6.71K | |||
| $456K | 0.02% | 2,700 | – | – | |||
| $456K | 0.02% | 8,300 | – | – | |||
| $454K | 0.02% | 11,100 | – | – | |||
| $454K | 0.02% | 1,900 | – | – | |||
| $451K | 0.02% | 7,450 -200 | -3% | -$12.1K | |||
| $450K | 0.02% | 5,800 | – | – | |||
| $448K | 0.02% | 15,800 -300 | -2% | -$8.51K | |||
| $447K | 0.02% | 23,400 | – | – | |||
| $434K | 0.02% | 7,400 -100 | -1% | -$5.87K | |||
| $432K | 0.02% | 7,400 -100 | -1% | -$5.84K | |||
| $428K | 0.02% | 10,900 | – | – | |||
| $419K | 0.01% | 13,546 -300 | -2% | -$9.28K | |||
| $417K | 0.01% | 6,600 | – | – | |||
| $413K | 0.01% | 33,222 -700 | -2% | -$8.7K | |||
| $411K | 0.01% | 1,864 | – | – | |||
| $410K | 0.01% | 74,900 | – | – | |||
| $401K | 0.01% | 5,850 -200 | -3% | -$13.7K | |||
| $401K | 0.01% | 14,850 -300 | -2% | -$8.1K | |||
| $396K | 0.01% | 5,500 -100 | -2% | -$7.2K | |||
| $391K | 0.01% | 6,300 -200 | -3% | -$12.4K | |||
| $389K | 0.01% | 20,500 -500 | -2% | -$9.49K |
