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
176
$3.36M 0.15%
55,386
-3,300
177
$3.35M 0.15%
139,862
-6,029
178
$3.35M 0.15%
104,706
-5,000
179
$3.33M 0.15%
65,070
-3,600
180
$3.29M 0.14%
27,900
-900
181
$3.26M 0.14%
83,666
-3,500
182
$3.26M 0.14%
31,526
-1,300
183
$3.21M 0.14%
33,128
-1,200
184
$3.2M 0.14%
38,800
-1,600
185
$3.2M 0.14%
50,292
-2,400
186
$3.2M 0.14%
56,838
-2,300
187
$3.2M 0.14%
34,659
-1,600
188
$3.19M 0.14%
141,486
-6,100
189
$3.18M 0.14%
33,095
-2,100
190
$3.17M 0.14%
17,782
-900
191
$3.05M 0.13%
65,420
-3,500
192
$3.02M 0.13%
42,561
-1,805
193
$2.97M 0.13%
52,661
-3,300
194
$2.93M 0.13%
42,941
-3,200
195
$2.93M 0.13%
53,682
-2,200
196
$2.92M 0.13%
55,124
-2,000
197
$2.92M 0.13%
49,021
-2,100
198
$2.84M 0.12%
17,367
199
$2.82M 0.12%
77,928
-3,300
200
$2.8M 0.12%
21,431
-1,200
6 7
8
9 10