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
176
$2.36M 0.11%
8,841
-400
177
$2.35M 0.11%
102,600
-7,500
178
$2.33M 0.11%
78,763
-3,800
179
$2.29M 0.11%
14,271
-700
180
$2.29M 0.11%
53,225
181
$2.27M 0.11%
102,928
-2,700
182
$2.26M 0.11%
27,200
-1,500
183
$2.25M 0.11%
29,700
-1,500
184
$2.24M 0.11%
42,999
-2,000
185
$2.22M 0.11%
79,148
-3,300
186
$2.21M 0.11%
23,800
-2,200
187
$2.2M 0.1%
31,698
-1,500
188
$2.13M 0.1%
43,328
-2,000
189
$2.11M 0.1%
8,500
-1,400
190
$2.1M 0.1%
20,568
-1,700
191
$2.08M 0.1%
68,956
-5,100
192
$2.07M 0.1%
31,388
-1,400
193
$2.07M 0.1%
102,160
-5,200
194
$2.05M 0.1%
32,528
195
$2.05M 0.1%
25,963
-1,400
196
$2.04M 0.1%
11,727
-600
197
$2.04M 0.1%
43,904
-3,700
198
$2.02M 0.1%
26,452
-1,300
199
$2.02M 0.1%
35,000
-1,600
200
$1.99M 0.09%
14,242
-600
6 7
8
9 10