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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.01% | 38,600 | – | – | |||
| $236K | 0.01% | 20,200 | – | – | |||
| $230K | 0.01% | 38,700 | – | – | |||
| $159K | 0.01% | 5,250 -100 | -2% | -$3.03K | |||
| $0 | 0% | 0 -22,100 | Closed | – | |||
| $0 | 0% | 0 -10,850 | Closed | – | |||
| $0 | 0% | 0 -30,300 | Closed | – | |||
| $0 | 0% | 0 -5,200 | Closed | – | |||
| $0 | 0% | 0 -9,733 | Closed | – | |||
| $0 | 0% | 0 -5,982 | Closed | – | |||
| $0 | 0% | 0 -44,169 | Closed | – | |||
| $0 | 0% | 0 -20,800 | Closed | – | |||
| $0 | 0% | 0 -2,200 | Closed | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -5,922 | Closed | – | |||
| $0 | 0% | 0 -213,940 | Closed | – |
