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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.11%
189,400
-20,000
227
$2.59M 0.11%
39,502
-4,000
228
$2.58M 0.11%
17,367
-1,700
229
$2.58M 0.11%
36,808
-3,711
230
$2.55M 0.11%
45,249
-4,700
231
$2.54M 0.11%
61,299
-6,300
232
$2.5M 0.11%
51,121
-4,900
233
$2.47M 0.1%
54,567
-4,000
234
$2.46M 0.1%
24,477
-2,500
235
$2.42M 0.1%
3,909
-500
236
$2.42M 0.1%
188,100
-24,000
237
$2.4M 0.1%
74,656
-8,400
238
$2.4M 0.1%
50,840
-5,800
239
$2.38M 0.1%
36,776
-2,700
240
$2.36M 0.1%
30,434
-4,100
241
$2.34M 0.1%
35,452
-3,700
242
$2.34M 0.1%
31,703
-3,500
243
$2.33M 0.1%
25,841
-4,300
244
$2.32M 0.1%
18,010
-1,900
245
$2.32M 0.1%
21,086
-1,957
246
$2.32M 0.1%
39,492
-3,600
247
$2.31M 0.1%
81,671
-8,600
248
$2.29M 0.1%
63,942
-6,400
249
$2.26M 0.1%
54,191
-5,900
250
$2.25M 0.1%
59,292
-5,826
8 9
10
11 12