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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.1%
113,925
-10,700
227
$2.14M 0.1%
27,587
-2,500
228
$2.13M 0.1%
43,840
-4,800
229
$2.13M 0.1%
47,153
-4,752
230
$2.11M 0.1%
32,942
-3,200
231
$2.1M 0.1%
20,200
-2,000
232
$2.1M 0.1%
53,499
-5,300
233
$2.09M 0.1%
43,359
-6,600
234
$2.09M 0.1%
50,516
-6,200
235
$2.09M 0.1%
45,116
-4,300
236
$2.08M 0.1%
70,523
-12,388
237
$2.08M 0.1%
93,000
-7,200
238
$2.06M 0.1%
17,771
-1,700
239
$2.05M 0.1%
109,930
-10,700
240
$2.04M 0.1%
23,574
-2,400
241
$2.03M 0.1%
18,842
-2,500
242
$2.03M 0.1%
41,373
-4,200
243
$1.99M 0.1%
164,400
-15,000
244
$1.99M 0.1%
15,519
245
$1.97M 0.1%
57,885
-5,526
246
$1.96M 0.1%
18,511
-1,751
247
$1.95M 0.09%
29,225
248
$1.93M 0.09%
21,377
-2,100
249
$1.93M 0.09%
8,270
-752
250
$1.91M 0.09%
34,402
-3,400
8 9
10
11 12