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
$3.64M0.13% 31,500
-700
-2%
-$80.9K
$3.62M0.13% 7,118––
$3.6M0.13% 2,600
-100
-4%
-$138K
$3.58M0.13% 38,230
-700
-2%
-$65.6K
$3.55M0.13% 10,548
-200
-2%
-$67.4K
$3.53M0.13% 55,648
-1,600
-3%
-$102K
$3.51M0.13% 54,000
+2,800
+5%
+$182K
$3.47M0.12% 21,075
-500
-2%
-$82.3K
$3.44M0.12% 9,300
-400
-4%
-$148K
$3.42M0.12% 7,803
-200
-3%
-$87.6K
$3.41M0.12% 65,500––
$3.4M0.12% 41,800––
$3.4M0.12% 56,928
-1,200
-2%
-$71.7K
$3.4M0.12% 7,292
-200
-3%
-$93.1K
$3.37M0.12% 26,258
-900
-3%
-$115K
$3.3M0.12% 7,600––
$3.3M0.12% 16,036
-300
-2%
-$61.7K
$3.29M0.12% 6,422
-100
-2%
-$51.2K
$3.28M0.12% 12,014
+900
+8%
+$245K
$3.26M0.12% 49,736––
$3.26M0.12% 12,800
-300
-2%
-$76.3K
$3.25M0.12% 18,499
-500
-3%
-$87.9K
$3.24M0.12% 11,236––
$3.22M0.12%
+17,200
 New
+$3.22M
$3.21M0.12% 9,440––
1 4567837