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
851
$340K 0.02%
35,300
-6,400
852
$334K 0.02%
10,500
-1,700
853
$330K 0.02%
17,300
-2,500
854
$329K 0.02%
1,500
-300
855
$328K 0.02%
16,700
-2,400
856
$327K 0.02%
10,726
857
$326K 0.02%
21,000
-3,200
858
$324K 0.02%
10,500
-1,900
859
$324K 0.02%
20,900
-3,200
860
$321K 0.02%
28,400
-4,400
861
$319K 0.02%
10,100
-1,900
862
$315K 0.02%
28,800
-6,800
863
$315K 0.02%
22,100
-3,500
864
$312K 0.01%
8,800
-1,400
865
$306K 0.01%
30,648
866
$303K 0.01%
13,500
-3,300
867
$301K 0.01%
7,800
-900
868
$299K 0.01%
54,000
-8,500
869
$299K 0.01%
4,600
-650
870
$293K 0.01%
16,600
871
$293K 0.01%
13,700
-2,200
872
$288K 0.01%
16,800
-2,300
873
$287K 0.01%
18,100
-6,300
874
$286K 0.01%
13,300
-3,082
875
$284K 0.01%
5,500
-800
33 34
35
36 37