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
101
$5.88M 0.26%
156,700
-6,500
102
$5.83M 0.26%
63,608
-2,700
103
$5.7M 0.25%
61,149
-4,300
104
$5.63M 0.25%
70,302
-5,700
105
$5.6M 0.25%
159,980
-7,800
106
$5.43M 0.24%
14,839
-400
107
$5.27M 0.23%
202,632
-8,800
108
$5.26M 0.23%
130,760
-6,300
109
$5.2M 0.23%
257,578
-7,900
110
$5.08M 0.22%
64,517
-3,500
111
$5.07M 0.22%
30,636
-1,500
112
$5.06M 0.22%
21,993
-300
113
$5.05M 0.22%
64,228
-3,400
114
$4.97M 0.22%
58,369
-2,400
115
$4.96M 0.22%
36,514
-1,900
116
$4.88M 0.21%
32,576
-1,200
117
$4.87M 0.21%
58,788
-2,500
118
$4.85M 0.21%
31,396
-1,800
119
$4.8M 0.21%
67,772
-2,800
120
$4.79M 0.21%
55,943
-2,300
121
$4.75M 0.21%
160,823
-4,800
122
$4.64M 0.2%
43,293
-2,000
123
$4.63M 0.2%
104,537
-3,900
124
$4.56M 0.2%
80,500
-4,000
125
$4.55M 0.2%
68,136
-1,600
3 4
5
6 7