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 | |
|---|---|---|---|---|---|---|---|
| $3.2M | 0.11% | 63,700 -1,600 | -2% | -$80.3K | |||
| $3.2M | 0.11% | 17,817 -400 | -2% | -$71.7K | |||
| $3.15M | 0.11% | 13,200 | – | – | |||
| $3.14M | 0.11% | 27,500 | – | – | |||
| $3.13M | 0.11% | 12,600 -300 | -2% | -$74.4K | |||
| $3.11M | 0.11% | 4,900 -200 | -4% | -$127K | |||
| $3.1M | 0.11% | 20,300 -1,300 | -6% | -$198K | |||
| $3.09M | 0.11% | 13,466 -300 | -2% | -$68.7K | |||
| $3.08M | 0.11% | 72,861 -1,500 | -2% | -$63.3K | |||
| $3.07M | 0.11% | 10,400 -200 | -2% | -$59K | |||
| $3.07M | 0.11% | 7,150 -200 | -3% | -$85.8K | |||
| $3.06M | 0.11% | 46,898 -1,800 | -4% | -$117K | |||
| $3.05M | 0.11% | 26,400 | – | – | |||
| $2.99M | 0.11% | 11,780 -300 | -2% | -$76K | |||
| $2.95M | 0.11% | 14,619 -300 | -2% | -$60.5K | |||
| $2.95M | 0.11% | 5,000 -100 | -2% | -$59K | |||
| $2.94M | 0.11% | 8,500 -400 | -4% | -$138K | |||
| $2.92M | 0.1% | 26,650 -700 | -3% | -$76.8K | |||
| $2.89M | 0.1% | 759 -100 | -12% | -$381K | |||
| $2.88M | 0.1% | 29,010 +1,200 | +4% | +$119K | |||
| $2.87M | 0.1% | 34,400 | – | – | |||
| $2.87M | 0.1% | 60,870 | – | – | |||
| $2.87M | 0.1% | 9,300 | – | – | |||
| $2.86M | 0.1% | 29,750 -500 | -2% | -$48.1K | |||
| $2.86M | 0.1% | 20,900 -800 | -4% | -$110K |
