NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $2.79B
This Quarter Return
-2.99%
1 Year Return
+12.53%
3 Year Return
+52.03%
5 Year Return
+208.13%
10 Year Return
+362.14%
AUM
$2.79B
AUM Growth
-$189M
Cap. Flow
-$41M
Cap. Flow %
-1.47%
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

1Technology27.29%
2Financials14.88%
3Consumer Discretionary11.16%
4Healthcare10.78%
5Industrials10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.56M0.09% 62,088
-1,800
-3%
-$74.1K
$2.55M0.09% 12,334
-300
-2%
-$62.1K
$2.54M0.09% 67,180
-1,300
-2%
-$49.2K
$2.54M0.09% 18,900
-1,500
-7%
-$202K
$2.54M0.09% 38,000––
$2.53M0.09% 29,105
-1,600
-5%
-$139K
$2.53M0.09% 23,500––
$2.52M0.09% 31,400––
$2.51M0.09% 31,900––
$2.51M0.09% 10,576
-200
-2%
-$47.4K
$2.5M0.09% 31,213
-600
-2%
-$48.1K
$2.48M0.09% 8,000
+600
+8%
+$186K
$2.48M0.09% 7,800––
$2.47M0.09% 39,017
-1,000
-3%
-$63.4K
$2.47M0.09% 19,009
-500
-3%
-$64.9K
$2.46M0.09% 60,800
+4,400
+8%
+$178K
$2.46M0.09% 12,200––
$2.46M0.09% 10,247
-800
-7%
-$192K
$2.45M0.09% 64,900––
$2.42M0.09% 51,400
-2,200
-4%
-$103K
$2.41M0.09% 20,200
-800
-4%
-$95.6K
$2.41M0.09% 9,700––
$2.39M0.09% 19,328
-600
-3%
-$74.1K
$2.39M0.09% 7,400––
$2.38M0.09% 24,479
-500
-2%
-$48.7K
1 789101137