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
Cap. Flow
-$41M
Cap. Flow %
-1.47%
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

1Technology27.29%
2Financials14.88%
3Consumer Discretionary11.16%
4Healthcare10.78%
5Industrials10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.47M0.16% 16,835
-300
-2%
-$79.6K
$4.42M0.16% 9,897
-200
-2%
-$89.3K
$4.4M0.16% 36,060
-700
-2%
-$85.4K
$4.37M0.16% 60,130
-2,000
-3%
-$145K
$4.29M0.15% 13,047
-300
-2%
-$98.7K
$4.27M0.15% 6,280
-100
-2%
-$68K
$4.24M0.15% 62,526
-1,200
-2%
-$81.4K
$4.24M0.15% 27,648
+100
+0.4%
+$15.3K
$4.05M0.15% 10,145
-200
-2%
-$79.8K
$4.02M0.14% 11,650
+1,200
+11%
+$414K
$4.01M0.14% 5,952
-200
-3%
-$135K
$3.98M0.14% 58,777
-1,200
-2%
-$81.3K
$3.95M0.14% 17,066
-300
-2%
-$69.5K
$3.94M0.14% 12,919
-200
-2%
-$61.1K
$3.85M0.14% 2,690
-100
-4%
-$143K
$3.84M0.14% 10,900
-100
-0.9%
-$35.3K
$3.79M0.14% 10,863
-200
-2%
-$69.8K
$3.76M0.13% 34,162
-800
-2%
-$88K
$3.75M0.13% 25,498
-700
-3%
-$103K
$3.74M0.13% 48,300
-900
-2%
-$69.7K
$3.73M0.13% 37,200––
$3.7M0.13% 56,360
-1,100
-2%
-$72.2K
$3.7M0.13% 4,532––
$3.68M0.13% 22,228––
$3.65M0.13% 6,010
-100
-2%
-$60.8K
1 3456737