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 | |
|---|---|---|---|---|---|---|---|
| $6.07M | 0.22% | 22,750 -600 | -3% | -$160K | |||
| $5.96M | 0.21% | 16,009 -300 | -2% | -$112K | |||
| $5.95M | 0.21% | 34,895 +200 | +0.6% | +$34.1K | |||
| $5.88M | 0.21% | 26,616 -800 | -3% | -$177K | |||
| $5.82M | 0.21% | 19,043 -400 | -2% | -$122K | |||
| $5.82M | 0.21% | 12,000 -300 | -2% | -$145K | |||
| $5.78M | 0.21% | 94,734 -1,900 | -2% | -$116K | |||
| $5.6M | 0.2% | 22,941 -500 | -2% | -$122K | |||
| $5.59M | 0.2% | 11,902 -300 | -2% | -$141K | |||
| $5.59M | 0.2% | 38,486 -1,000 | -3% | -$145K | |||
| $5.38M | 0.19% | 59,887 -1,300 | -2% | -$117K | |||
| $5.3M | 0.19% | 17,537 -400 | -2% | -$121K | |||
| $5.22M | 0.19% | 30,600 -200 | -0.7% | -$34.1K | |||
| $5.2M | 0.19% | 52,998 -1,000 | -2% | -$98.1K | |||
| $5.02M | 0.18% | 18,460 -500 | -3% | -$136K | |||
| $4.84M | 0.17% | 43,327 -800 | -2% | -$89.4K | |||
| $4.76M | 0.17% | 21,868 -400 | -2% | -$87K | |||
| $4.75M | 0.17% | 79,195 -2,200 | -3% | -$132K | |||
| $4.72M | 0.17% | 10,846 -200 | -2% | -$87K | |||
| $4.71M | 0.17% | 33,700 -600 | -2% | -$83.9K | |||
| $4.71M | 0.17% | 51,187 -900 | -2% | -$82.8K | |||
| $4.68M | 0.17% | 23,186 -500 | -2% | -$101K | |||
| $4.64M | 0.17% | 26,870 -500 | -2% | -$86.2K | |||
| $4.58M | 0.16% | 201,570 -1,900 | -0.9% | -$43.2K | |||
| $4.5M | 0.16% | 51,775 -1,100 | -2% | -$95.6K |
