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
876
$283K 0.01%
6,800
-1,100
877
$282K 0.01%
7,091
-1,500
878
$278K 0.01%
12,944
-3,900
879
$272K 0.01%
16,841
880
$270K 0.01%
47,900
-7,800
881
$268K 0.01%
7,200
-900
882
$268K 0.01%
19,800
-6,200
883
$266K 0.01%
9,000
-1,500
884
$265K 0.01%
17,600
-4,300
885
$265K 0.01%
16,800
-2,700
886
$261K 0.01%
17,827
887
$258K 0.01%
18,000
-2,800
888
$255K 0.01%
21,900
-3,400
889
$253K 0.01%
13,744
-2,100
890
$251K 0.01%
38,300
-3,900
891
$241K 0.01%
19,900
-3,200
892
$239K 0.01%
36,500
-5,600
893
$237K 0.01%
8,200
-1,700
894
$235K 0.01%
3,900
-700
895
$228K 0.01%
7,600
-1,300
896
$225K 0.01%
38,000
-5,900
897
$222K 0.01%
6,700
-1,100
898
$216K 0.01%
25,700
-1,100
899
$215K 0.01%
4,900
-800
900
$198K 0.01%
11,065
-1,500
33 34 35
36
37