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
201
$1.99M 0.09%
74,871
-3,200
202
$1.98M 0.09%
41,500
+2,300
203
$1.98M 0.09%
39,226
-2,200
204
$1.98M 0.09%
50,712
-2,100
205
$1.97M 0.09%
29,392
-1,593
206
$1.96M 0.09%
15,500
-2,500
207
$1.95M 0.09%
47,603
-2,300
208
$1.91M 0.09%
43,588
-2,300
209
$1.91M 0.09%
20,687
-900
210
$1.91M 0.09%
20,898
-1,200
211
$1.9M 0.09%
14,467
-700
212
$1.89M 0.09%
34,960
-1,700
213
$1.88M 0.09%
35,200
-5,400
214
$1.88M 0.09%
16,991
-1,000
215
$1.87M 0.09%
3,000
-600
216
$1.86M 0.09%
17,500
-900
217
$1.86M 0.09%
67,810
-4,700
218
$1.86M 0.09%
26,903
-1,200
219
$1.85M 0.09%
2,209
-200
220
$1.85M 0.09%
19,000
-800
221
$1.83M 0.09%
21,545
-1,000
222
$1.83M 0.09%
17,117
-2,700
223
$1.83M 0.09%
27,093
-1,400
224
$1.83M 0.09%
20,213
-1,000
225
$1.82M 0.09%
133,930
-12,000
7 8
9
10 11