NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $2.79B
AUM
$2.79B
AUM Growth
-$189M
Cap. Flow
-$33.2M
Cap. Flow %
-1.19%
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

1Technology27.32%
2Financials14.88%
3Consumer Discretionary11.06%
4Healthcare10.78%
5Industrials10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.07M0.22%22,750
-600
-3%
-$160K
$5.96M0.21%16,009
-300
-2%
-$112K
$5.95M0.21%34,895
+200
+0.6%
+$34.1K
$5.88M0.21%26,616
-800
-3%
-$177K
$5.82M0.21%19,043
-400
-2%
-$122K
$5.82M0.21%12,000
-300
-2%
-$145K
$5.78M0.21%94,734
-1,900
-2%
-$116K
$5.6M0.2%22,941
-500
-2%
-$122K
$5.59M0.2%11,902
-300
-2%
-$141K
$5.59M0.2%38,486
-1,000
-3%
-$145K
$5.38M0.19%59,887
-1,300
-2%
-$117K
$5.3M0.19%17,537
-400
-2%
-$121K
$5.22M0.19%30,600
-200
-0.7%
-$34.1K
$5.2M0.19%52,998
-1,000
-2%
-$98.1K
$5.02M0.18%18,460
-500
-3%
-$136K
$4.84M0.17%43,327
-800
-2%
-$89.4K
$4.76M0.17%21,868
-400
-2%
-$87K
$4.75M0.17%79,195
-2,200
-3%
-$132K
$4.72M0.17%10,846
-200
-2%
-$87K
$4.71M0.17%33,700
-600
-2%
-$83.9K
$4.71M0.17%51,187
-900
-2%
-$82.8K
$4.68M0.17%23,186
-500
-2%
-$101K
$4.64M0.17%26,870
-500
-2%
-$86.2K
$4.58M0.16%201,570
-1,900
-0.9%
-$43.2K
$4.5M0.16%51,775
-1,100
-2%
-$95.6K
1 2345637