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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.11%
56,255
+3,000
227
$2.38M 0.11%
32,842
+1,700
228
$2.38M 0.11%
65,314
+500
229
$2.38M 0.11%
30,757
+300
230
$2.37M 0.11%
54,099
+2,900
231
$2.34M 0.11%
31,600
+1,100
232
$2.33M 0.11%
46,413
+2,534
233
$2.32M 0.11%
25,863
+2,100
234
$2.3M 0.11%
51,490
+2,700
235
$2.27M 0.11%
73,028
+3,900
236
$2.27M 0.11%
16,604
+600
237
$2.22M 0.1%
132,160
+7,600
238
$2.21M 0.1%
54,328
+2,900
239
$2.21M 0.1%
81,930
+4,300
240
$2.21M 0.1%
62,175
+3,200
241
$2.21M 0.1%
22,013
+1,236
242
$2.15M 0.1%
25,234
+1,200
243
$2.13M 0.1%
68,280
+3,900
244
$2.13M 0.1%
28,700
245
$2.11M 0.1%
115,687
+6,100
246
$2.09M 0.1%
34,298
+1,900
247
$2.07M 0.1%
27,598
+1,500
248
$2.07M 0.1%
40,238
+2,514
249
$2.03M 0.09%
22,811
+1,100
250
$2.02M 0.09%
34,009
+1,800
8 9
10
11 12