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
126
$3.35M 0.16%
11,682
-600
127
$3.35M 0.16%
20,736
-1,200
128
$3.33M 0.16%
26,250
-900
129
$3.2M 0.15%
53,500
-2,700
130
$3.19M 0.15%
21,680
-1,500
131
$3.15M 0.15%
53,570
-2,500
132
$3.13M 0.15%
49,378
-2,900
133
$3.13M 0.15%
41,938
-2,000
134
$3.13M 0.15%
98,725
-4,700
135
$3.13M 0.15%
36,328
-1,100
136
$3.08M 0.15%
40,717
-2,700
137
$3.02M 0.14%
64,900
-3,000
138
$3.01M 0.14%
20,695
-1,100
139
$3M 0.14%
49,675
-2,200
140
$2.99M 0.14%
33,616
-1,800
141
$2.98M 0.14%
18,650
-900
142
$2.98M 0.14%
65,406
-3,600
143
$2.98M 0.14%
75,605
-4,400
144
$2.96M 0.14%
44,816
-2,700
145
$2.9M 0.14%
35,531
-1,900
146
$2.87M 0.14%
27,964
-1,500
147
$2.86M 0.14%
23,000
-1,900
148
$2.86M 0.14%
65,966
-3,600
149
$2.78M 0.13%
42,261
-1,700
150
$2.76M 0.13%
21,063
-900
4 5
6
7 8