NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$84.2M 3.69%
2,705,464
-194,800
2
$41.4M 1.82%
487,080
-29,300
3
$38.9M 1.71%
957,147
-40,600
4
$36.5M 1.6%
1,326,873
-52,143
5
$32.7M 1.43%
325,043
-16,500
6
$30.6M 1.34%
211,807
-8,900
7
$29.8M 1.31%
548,166
-27,100
8
$28.9M 1.27%
243,322
-10,204
9
$26.3M 1.15%
434,050
-21,400
10
$25.7M 1.13%
313,818
-14,100
11
$24.8M 1.09%
750,079
-59,235
12
$23.4M 1.03%
481,871
-20,100
13
$23M 1.01%
219,556
-10,400
14
$20.8M 0.91%
106,467
-2,500
15
$20M 0.88%
242,800
-9,500
16
$19.7M 0.86%
797,502
-33,895
17
$19M 0.83%
346,926
-19,178
18
$19M 0.83%
181,120
-10,100
19
$18.8M 0.82%
1,221,254
-52,100
20
$18.6M 0.81%
457,770
-20,200
21
$18.1M 0.8%
351,826
-15,300
22
$17.4M 0.76%
153,042
-9,900
23
$17.2M 0.75%
549,970
-49,600
24
$17.1M 0.75%
111,762
-5,753
25
$17M 0.74%
172,976
-10,100
1
2 3 4 5