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
$2.28B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.58M
3
+$3.58M
4
HCA icon
HCA Healthcare
HCA
+$2.65M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.18M

Top Sells

1
+$7.64M
2
+$6.06M
3
+$5.59M
4
XOM icon
Exxon Mobil
XOM
+$2.49M
5
PFE icon
Pfizer
PFE
+$1.96M

Sector Composition

1 Healthcare 14.73%
2 Financials 14.19%
3 Technology 14.01%
4 Industrials 9.54%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.4M 0.32%
85,240
-5,000
77
$7.32M 0.32%
52,135
-1,500
78
$7.29M 0.32%
215,306
-12,800
79
$7.21M 0.32%
446,905
-22,700
80
$7.04M 0.31%
6,048
-300
81
$7.04M 0.31%
195,076
-9,100
82
$7.02M 0.31%
122,704
-6,600
83
$6.98M 0.31%
77,128
-10,830
84
$6.9M 0.3%
99,530
-4,400
85
$6.83M 0.3%
72,900
-3,500
86
$6.76M 0.3%
171,837
-5,161
87
$6.75M 0.3%
477,301
-20,259
88
$6.67M 0.29%
147,977
-4,825
89
$6.57M 0.29%
90,166
-4,408
90
$6.33M 0.28%
177,295
-8,100
91
$6.32M 0.28%
31,143
-1,500
92
$6.32M 0.28%
56,166
-2,500
93
$6.3M 0.28%
82,110
-3,500
94
$6.24M 0.27%
46,462
-1,800
95
$6.17M 0.27%
63,751
-3,618
96
$6.08M 0.27%
26,891
-1,200
97
$6.07M 0.27%
74,016
-2,700
98
$6.04M 0.26%
236,298
-9,400
99
$6.02M 0.26%
105,575
-4,315
100
$5.96M 0.26%
68,425
-3,500
2 3
4
5 6