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
126
$4.55M 0.2%
102,321
-9,700
127
$4.52M 0.2%
47,968
128
$4.41M 0.19%
70,678
-2,900
129
$4.4M 0.19%
+83,300
130
$4.38M 0.19%
51,962
-1,300
131
$4.37M 0.19%
97,200
-4,900
132
$4.37M 0.19%
114,010
-4,400
133
$4.35M 0.19%
40,800
-2,100
134
$4.32M 0.19%
98,371
-4,600
135
$4.31M 0.19%
115,895
-4,786
136
$4.29M 0.19%
34,553
+11,879
137
$4.29M 0.19%
38,478
-2,200
138
$4.28M 0.19%
53,231
-2,500
139
$4.24M 0.19%
48,300
-3,200
140
$4.17M 0.18%
38,528
-2,500
141
$4.08M 0.18%
33,786
-1,600
142
$4.07M 0.18%
55,018
-2,200
143
$4.06M 0.18%
133,437
-5,500
144
$4.06M 0.18%
41,750
-2,400
145
$4M 0.18%
70,624
-3,477
146
$3.99M 0.17%
23,000
-1,000
147
$3.97M 0.17%
70,112
-4,100
148
$3.95M 0.17%
78,128
-3,300
149
$3.94M 0.17%
30,403
-1,500
150
$3.92M 0.17%
35,843
-1,800
4 5
6
7 8