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
1
$67.1M 3.2%
660,847
-24,100
2
$60.8M 2.9%
1,541,864
-101,600
3
$52.4M 2.49%
697,300
-36,000
4
$33.9M 1.61%
165,907
-8,700
5
$29.5M 1.4%
228,343
-10,800
6
$27.9M 1.33%
286,150
-17,400
7
$27.1M 1.29%
523,280
-28,000
8
$26.9M 1.28%
205,300
-8,500
9
$26.6M 1.27%
509,620
-22,000
10
$24.6M 1.17%
360,380
-17,100
11
$21.8M 1.04%
525,999
-23,715
12
$20.4M 0.97%
81,970
-3,700
13
$20M 0.95%
151,284
-8,000
14
$19.8M 0.94%
351,771
-16,600
15
$19.5M 0.93%
790,754
-49,900
16
$19.5M 0.93%
211,918
-12,300
17
$18.4M 0.88%
392,570
-22,900
18
$17.8M 0.85%
163,156
-7,200
19
$17.6M 0.84%
818,446
-38,661
20
$17.3M 0.82%
237,305
-14,043
21
$17M 0.81%
368,966
-22,000
22
$16.9M 0.8%
389,124
-30,200
23
$16.7M 0.8%
97,442
-5,400
24
$15.4M 0.73%
325,870
-15,600
25
$14.7M 0.7%
45,495
-3,300
1
2 3 4 5