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 | |
|---|---|---|---|---|---|---|---|
| $2.85M | 0.1% | 33,960 -1,200 | -3% | -$101K | |||
| $2.85M | 0.1% | 55,900 | – | – | |||
| $2.84M | 0.1% | 34,843 | – | – | |||
| $2.83M | 0.1% | 15,500 | New | +$2.83M | |||
| $2.8M | 0.1% | 10,578 -300 | -3% | -$79.3K | |||
| $2.78M | 0.1% | 62,800 | – | – | |||
| $2.76M | 0.1% | 65,951 -1,800 | -3% | -$75.2K | |||
| $2.74M | 0.1% | 43,400 | – | – | |||
| $2.72M | 0.1% | 38,500 | – | – | |||
| $2.71M | 0.1% | 24,838 -500 | -2% | -$54.6K | |||
| $2.7M | 0.1% | 30,900 | New | +$2.7M | |||
| $2.7M | 0.1% | 81,700 | – | – | |||
| $2.68M | 0.1% | 13,600 | – | – | |||
| $2.65M | 0.1% | 90,118 -2,300 | -2% | -$67.7K | |||
| $2.64M | 0.09% | 28,413 | – | – | |||
| $2.62M | 0.09% | 10,007 -300 | -3% | -$78.5K | |||
| $2.6M | 0.09% | 23,406 -600 | -3% | -$66.7K | |||
| $2.59M | 0.09% | 11,400 -300 | -3% | -$68.3K | |||
| $2.58M | 0.09% | 28,793 | – | – | |||
| $2.58M | 0.09% | 90,280 -1,800 | -2% | -$51.4K | |||
| $2.57M | 0.09% | 18,000 | – | – | |||
| $2.57M | 0.09% | 53,180 -1,500 | -3% | -$72.4K | |||
| $2.56M | 0.09% | 32,300 | – | – | |||
| $2.56M | 0.09% | 10,761 -400 | -4% | -$95.3K | |||
| $2.56M | 0.09% | 10,486 -300 | -3% | -$73.1K |
