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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.11%
33,012
+10,774
227
$2.22M 0.11%
50,726
-7,700
228
$2.19M 0.11%
23,763
-3,600
229
$2.18M 0.11%
25,000
-3,800
230
$2.17M 0.11%
53,570
-8,200
231
$2.17M 0.11%
44,367
-6,600
232
$2.16M 0.11%
28,064
-4,300
233
$2.14M 0.11%
51,199
-7,800
234
$2.12M 0.11%
69,128
-10,500
235
$2.12M 0.11%
51,428
-7,800
236
$2.11M 0.11%
53,680
-8,100
237
$2.09M 0.1%
53,255
-7,950
238
$2.08M 0.1%
85,200
-14,400
239
$2.08M 0.1%
56,729
-8,609
240
$2.05M 0.1%
16,004
-2,500
241
$2.04M 0.1%
24,034
-3,700
242
$2.04M 0.1%
18,582
-2,900
243
$2.02M 0.1%
124,560
-18,800
244
$2.01M 0.1%
28,700
-4,400
245
$2.01M 0.1%
31,142
-4,700
246
$1.99M 0.1%
43,879
-6,758
247
$1.99M 0.1%
22,474
-3,500
248
$1.98M 0.1%
27,147
-4,153
249
$1.97M 0.1%
27,600
-4,200
250
$1.96M 0.1%
53,600
-16,200
8 9
10
11 12