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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.11%
53,405
-2,850
227
$2.37M 0.11%
15,704
-900
228
$2.35M 0.11%
35,325
+20,930
229
$2.32M 0.11%
63,914
-1,400
230
$2.31M 0.11%
17,319
-300
231
$2.31M 0.11%
58,875
-3,300
232
$2.31M 0.11%
48,890
-2,600
233
$2.29M 0.11%
51,428
-2,900
234
$2.27M 0.11%
51,299
-2,800
235
$2.27M 0.11%
20,569
+10,600
236
$2.24M 0.1%
101,598
-1,800
237
$2.24M 0.1%
30,157
-600
238
$2.22M 0.1%
124,960
-7,200
239
$2.22M 0.1%
53,235
-2,700
240
$2.2M 0.1%
27,300
-1,900
241
$2.18M 0.1%
34,072
-7,200
242
$2.17M 0.1%
13,510
-800
243
$2.16M 0.1%
51,100
-5,500
244
$2.14M 0.1%
26,298
-1,300
245
$2.13M 0.1%
10,341
-500
246
$2.12M 0.1%
164,930
-6,000
247
$2.12M 0.1%
43,985
-2,428
248
$2.1M 0.1%
2,909
-200
249
$2.05M 0.1%
15,443
-600
250
$2.05M 0.1%
29,000
-5,000
8 9
10
11 12