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
101
$4.15M 0.2%
26,459
-2,200
102
$4.1M 0.2%
10,439
-600
103
$4.08M 0.19%
27,352
-1,600
104
$4M 0.19%
65,113
-3,200
105
$3.98M 0.19%
55,672
-2,500
106
$3.83M 0.18%
35,300
-1,700
107
$3.83M 0.18%
59,830
-3,200
108
$3.79M 0.18%
86,337
-3,900
109
$3.75M 0.18%
12,850
-617
110
$3.74M 0.18%
111,700
-1,400
111
$3.73M 0.18%
23,714
-900
112
$3.72M 0.18%
24,243
-1,400
113
$3.71M 0.18%
115,327
-5,328
114
$3.69M 0.18%
78,360
-11,700
115
$3.68M 0.18%
48,820
-2,800
116
$3.64M 0.17%
14,872
-700
117
$3.64M 0.17%
21,426
-1,000
118
$3.63M 0.17%
27,129
-3,100
119
$3.61M 0.17%
21,800
-900
120
$3.56M 0.17%
23,826
-1,400
121
$3.5M 0.17%
40,975
-2,200
122
$3.48M 0.17%
84,687
-5,900
123
$3.42M 0.16%
42,941
-2,300
124
$3.37M 0.16%
29,593
-1,600
125
$3.37M 0.16%
57,029
+15,859
3 4
5
6 7