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
76
$5.6M 0.27%
154,383
-7,199
77
$5.52M 0.26%
21,097
-1,000
78
$5.4M 0.26%
59,090
-2,707
79
$5.23M 0.25%
60,610
-1,900
80
$5.17M 0.25%
17,174
-1,600
81
$5.14M 0.24%
23,386
-1,025
82
$5.09M 0.24%
39,437
-2,100
83
$5M 0.24%
29,939
-1,400
84
$5M 0.24%
124,876
-6,600
85
$4.91M 0.23%
71,815
-4,200
86
$4.9M 0.23%
37,343
-1,900
87
$4.78M 0.23%
106,780
-5,000
88
$4.63M 0.22%
28,992
-1,200
89
$4.62M 0.22%
39,549
-2,300
90
$4.48M 0.21%
112,895
-8,600
91
$4.43M 0.21%
26,345
-1,300
92
$4.39M 0.21%
73,830
-3,900
93
$4.33M 0.21%
15,200
-1,300
94
$4.32M 0.21%
89,706
-4,300
95
$4.32M 0.21%
208,368
-25,800
96
$4.3M 0.2%
49,308
-2,300
97
$4.28M 0.2%
21,728
98
$4.25M 0.2%
102,337
-4,700
99
$4.25M 0.2%
117,801
-5,700
100
$4.16M 0.2%
117,762
-5,300
2 3
4
5 6