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
$3.2M0.11% 63,700
-1,600
-2%
-$80.3K
$3.2M0.11% 17,817
-400
-2%
-$71.7K
$3.15M0.11% 13,200––
$3.14M0.11% 27,500––
$3.13M0.11% 12,600
-300
-2%
-$74.4K
$3.11M0.11% 4,900
-200
-4%
-$127K
$3.1M0.11% 20,300
-1,300
-6%
-$198K
$3.09M0.11% 13,466
-300
-2%
-$68.7K
$3.08M0.11% 72,861
-1,500
-2%
-$63.3K
$3.07M0.11% 10,400
-200
-2%
-$59K
$3.07M0.11% 7,150
-200
-3%
-$85.8K
$3.06M0.11% 46,898
-1,800
-4%
-$117K
$3.05M0.11% 26,400––
$2.99M0.11% 11,780
-300
-2%
-$76K
$2.95M0.11% 14,619
-300
-2%
-$60.5K
$2.95M0.11% 5,000
-100
-2%
-$59K
$2.94M0.11% 8,500
-400
-4%
-$138K
$2.92M0.1% 26,650
-700
-3%
-$76.8K
$2.89M0.1% 759
-100
-12%
-$381K
$2.88M0.1% 29,010
+1,200
+4%
+$119K
$2.87M0.1% 34,400––
$2.87M0.1% 60,870––
$2.87M0.1% 9,300––
$2.86M0.1% 29,750
-500
-2%
-$48.1K
$2.86M0.1% 20,900
-800
-4%
-$110K
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