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 | |
|---|---|---|---|---|---|---|---|
| $2.56M | 0.09% | 62,088 -1,800 | -3% | -$74.1K | |||
| $2.55M | 0.09% | 12,334 -300 | -2% | -$62.1K | |||
| $2.54M | 0.09% | 67,180 -1,300 | -2% | -$49.2K | |||
| $2.54M | 0.09% | 18,900 -1,500 | -7% | -$202K | |||
| $2.54M | 0.09% | 38,000 | – | – | |||
| $2.53M | 0.09% | 29,105 -1,600 | -5% | -$139K | |||
| $2.53M | 0.09% | 23,500 | – | – | |||
| $2.52M | 0.09% | 31,400 | – | – | |||
| $2.51M | 0.09% | 31,900 | – | – | |||
| $2.51M | 0.09% | 10,576 -200 | -2% | -$47.4K | |||
| $2.5M | 0.09% | 31,213 -600 | -2% | -$48.1K | |||
| $2.48M | 0.09% | 8,000 +600 | +8% | +$186K | |||
| $2.48M | 0.09% | 7,800 | – | – | |||
| $2.47M | 0.09% | 39,017 -1,000 | -3% | -$63.4K | |||
| $2.47M | 0.09% | 19,009 -500 | -3% | -$64.9K | |||
| $2.46M | 0.09% | 60,800 +4,400 | +8% | +$178K | |||
| $2.46M | 0.09% | 12,200 | – | – | |||
| $2.46M | 0.09% | 10,247 -800 | -7% | -$192K | |||
| $2.45M | 0.09% | 64,900 | – | – | |||
| $2.42M | 0.09% | 51,400 -2,200 | -4% | -$103K | |||
| $2.41M | 0.09% | 20,200 -800 | -4% | -$95.6K | |||
| $2.41M | 0.09% | 9,700 | – | – | |||
| $2.39M | 0.09% | 19,328 -600 | -3% | -$74.1K | |||
| $2.39M | 0.09% | 7,400 | – | – | |||
| $2.38M | 0.09% | 24,479 -500 | -2% | -$48.7K |
