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
901
$193K 0.01%
5,200
-900
902
$179K 0.01%
4,500
-1,000
903
$126K 0.01%
10,900
904
$125K 0.01%
4,601
-984
905
$124K 0.01%
13,100
-2,000
906
– –
-1,652
907
– –
-11,800
908
– –
-36,600
909
– –
-22,000
910
– –
-50,040
911
– –
-25,900
912
– –
-19,200
913
– –
-29,200
914
– –
-14,668
915
– –
-25,586
916
– –
-10,800
917
– –
-21,400
918
– –
-12,392
919
– –
-27,827
920
– –
-9,100
921
– –
-36,100
33 34 35 36
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