NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
This Quarter Return
-2.99%
1 Year Return
+12.53%
3 Year Return
+52.03%
5 Year Return
+208.13%
10 Year Return
+362.14%
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$41M
Cap. Flow % of AUM
-1.47%
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 | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.01% | 38,600 | – | – | |||
| $236K | 0.01% | 20,200 | – | – | |||
| $230K | 0.01% | 38,700 | – | – | |||
| $159K | 0.01% | 5,250 -100 | -2% | -$3.03K | |||
| – | – | -22,100 | Closed | -$415K | |||
| – | – | -10,850 | Closed | -$345K | |||
| – | – | -30,300 | Closed | -$512K | |||
| – | – | -5,200 | Closed | -$360K | |||
| – | – | -9,733 | Closed | -$427K | |||
| – | – | -5,982 | Closed | -$291K | |||
| – | – | -44,169 | Closed | -$536K | |||
| – | – | -20,800 | Closed | -$648K | |||
| – | – | -2,200 | Closed | -$392K | |||
| – | – | -11,500 | Closed | -$1.26M | |||
| – | – | -5,922 | Closed | -$1.48M | |||
| – | – | -213,940 | Closed | -$1.1M |
