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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.01% | 1,750 | – | – | |||
| $376K | 0.01% | 6,109 -100 | -2% | -$6.16K | |||
| $375K | 0.01% | 33,565 -600 | -2% | -$6.7K | |||
| $373K | 0.01% | 1,830 | – | – | |||
| $370K | 0.01% | 20,500 | – | – | |||
| $368K | 0.01% | 9,212 -200 | -2% | -$7.99K | |||
| $365K | 0.01% | 11,700 -600 | -5% | -$18.7K | |||
| $363K | 0.01% | 5,550 -200 | -3% | -$13.1K | |||
| $363K | 0.01% | 17,249 -400 | -2% | -$8.42K | |||
| $363K | 0.01% | 4,344 -100 | -2% | -$8.36K | |||
| $361K | 0.01% | 2,400 -100 | -4% | -$15K | |||
| $357K | 0.01% | 6,690 -200 | -3% | -$10.7K | |||
| $355K | 0.01% | 2,800 -100 | -3% | -$12.7K | |||
| $347K | 0.01% | 3,550 | – | – | |||
| $332K | 0.01% | 27,799 -600 | -2% | -$7.17K | |||
| $326K | 0.01% | 6,183 -100 | -2% | -$5.27K | |||
| $319K | 0.01% | 2,086 -100 | -5% | -$15.3K | |||
| $319K | 0.01% | 21,014 -400 | -2% | -$6.07K | |||
| $313K | 0.01% | 10,550 -500 | -5% | -$14.8K | |||
| $304K | 0.01% | 4,000 | – | – | |||
| $290K | 0.01% | 8,550 -200 | -2% | -$6.78K | |||
| $286K | 0.01% | 5,200 | – | – | |||
| $279K | 0.01% | 14,473 -200 | -1% | -$3.86K | |||
| $274K | 0.01% | 2,400 -100 | -4% | -$11.4K | |||
| $248K | 0.01% | 9,900 -400 | -4% | -$10K |
