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
151
$2.76M 0.13%
134,758
-11,600
152
$2.74M 0.13%
83,686
-6,200
153
$2.74M 0.13%
53,580
-2,700
154
$2.73M 0.13%
22,828
-1,300
155
$2.73M 0.13%
36,416
-2,000
156
$2.71M 0.13%
31,591
-1,500
157
$2.67M 0.13%
53,600
-3,900
158
$2.67M 0.13%
32,040
-1,700
159
$2.66M 0.13%
24,511
-2,000
160
$2.66M 0.13%
15,148
-700
161
$2.58M 0.12%
12,765
-600
162
$2.55M 0.12%
40,744
-2,000
163
$2.55M 0.12%
333,305
-15,700
164
$2.54M 0.12%
34,516
-2,000
165
$2.53M 0.12%
36,910
-2,100
166
$2.51M 0.12%
46,482
-600
167
$2.48M 0.12%
161,530
-7,600
168
$2.48M 0.12%
19,074
-900
169
$2.48M 0.12%
26,972
-1,800
170
$2.46M 0.12%
6,600
-300
171
$2.45M 0.12%
22,700
172
$2.44M 0.12%
29,484
-1,900
173
$2.4M 0.11%
9,300
-1,400
174
$2.4M 0.11%
18,657
-900
175
$2.37M 0.11%
6,732
-400
5 6
7
8 9