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
151
$3.9M 0.17%
73,878
-3,151
152
$3.88M 0.17%
8,600
-300
153
$3.85M 0.17%
60,516
-3,400
154
$3.83M 0.17%
346,668
-16,500
155
$3.81M 0.17%
141,898
-2,400
156
$3.78M 0.17%
23,472
-1,700
157
$3.74M 0.16%
55,110
-2,500
158
$3.73M 0.16%
294,000
-11,000
159
$3.7M 0.16%
35,926
-1,600
160
$3.65M 0.16%
41,652
-1,800
161
$3.6M 0.16%
31,968
-1,400
162
$3.59M 0.16%
31,380
-1,300
163
$3.57M 0.16%
48,528
-2,800
164
$3.55M 0.16%
74,803
-3,400
165
$3.52M 0.15%
62,841
-3,100
166
$3.49M 0.15%
78,804
-4,200
167
$3.48M 0.15%
36,735
-1,500
168
$3.47M 0.15%
24,780
+929
169
$3.47M 0.15%
38,454
-2,300
170
$3.47M 0.15%
16,508
-900
171
$3.46M 0.15%
48,684
-3,800
172
$3.38M 0.15%
24,160
-973
173
$3.38M 0.15%
124,625
-5,000
174
$3.38M 0.15%
47,200
-2,400
175
$3.38M 0.15%
148,856
-7,500
5 6
7
8 9