NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $2.79B
AUM
$2.79B
AUM Growth
-$189M (-6%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
-1.19%
Top 10 Holdings %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
| 1 | Technology | 27.32% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.64M | 0.13% | 31,500 -700 | -2% | -$80.9K | |||
| $3.62M | 0.13% | 7,118 | – | – | |||
| $3.6M | 0.13% | 2,600 -100 | -4% | -$138K | |||
| $3.58M | 0.13% | 38,230 -700 | -2% | -$65.6K | |||
| $3.55M | 0.13% | 10,548 -200 | -2% | -$67.4K | |||
| $3.53M | 0.13% | 55,648 -1,600 | -3% | -$102K | |||
| $3.51M | 0.13% | 54,000 +2,800 | +5% | +$182K | |||
| $3.47M | 0.12% | 21,075 -500 | -2% | -$82.3K | |||
| $3.44M | 0.12% | 9,300 -400 | -4% | -$148K | |||
| $3.42M | 0.12% | 7,803 -200 | -3% | -$87.6K | |||
| $3.41M | 0.12% | 65,500 | – | – | |||
| $3.4M | 0.12% | 41,800 | – | – | |||
| $3.4M | 0.12% | 56,928 -1,200 | -2% | -$71.7K | |||
| $3.4M | 0.12% | 7,292 -200 | -3% | -$93.1K | |||
| $3.37M | 0.12% | 26,258 -900 | -3% | -$115K | |||
| $3.3M | 0.12% | 7,600 | – | – | |||
| $3.3M | 0.12% | 16,036 -300 | -2% | -$61.7K | |||
| $3.29M | 0.12% | 6,422 -100 | -2% | -$51.2K | |||
| $3.28M | 0.12% | 12,014 +900 | +8% | +$245K | |||
| $3.26M | 0.12% | 49,736 | – | – | |||
| $3.26M | 0.12% | 12,800 -300 | -2% | -$76.3K | |||
| $3.25M | 0.12% | 18,499 -500 | -3% | -$87.9K | |||
| $3.24M | 0.12% | 11,236 | – | – | |||
| $3.22M | 0.12% | 17,200 | New | +$3.22M | |||
| $3.21M | 0.12% | 9,440 | – | – |
