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
201
$2.77M 0.12%
27,388
-1,700
202
$2.74M 0.12%
24,141
-1,700
203
$2.74M 0.12%
34,400
-1,900
204
$2.73M 0.12%
154,062
-6,500
205
$2.73M 0.12%
41,844
-1,800
206
$2.73M 0.12%
19,704
-1,000
207
$2.73M 0.12%
51,905
-2,745
208
$2.71M 0.12%
62,601
-2,500
209
$2.71M 0.12%
28,563
-1,500
210
$2.69M 0.12%
35,324
-1,484
211
$2.69M 0.12%
58,175
-2,500
212
$2.69M 0.12%
44,635
-1,900
213
$2.68M 0.12%
16,200
214
$2.68M 0.12%
49,416
-3,100
215
$2.65M 0.12%
35,200
-1,500
216
$2.65M 0.12%
+35,200
217
$2.64M 0.12%
43,699
-2,600
218
$2.6M 0.11%
40,094
-2,700
219
$2.6M 0.11%
82,911
-3,435
220
$2.6M 0.11%
61,655
-2,850
221
$2.58M 0.11%
35,276
-1,500
222
$2.58M 0.11%
68,244
-2,800
223
$2.57M 0.11%
43,349
-1,900
224
$2.56M 0.11%
48,640
-2,200
225
$2.54M 0.11%
176,100
-12,000
7 8
9
10 11