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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.09%
12,326
+400
227
$2.4M 0.09%
50,705
+1,650
228
$2.37M 0.09%
86,210
+1,400
229
$2.36M 0.09%
13,227
-18,469
230
$2.35M 0.09%
15,942
+500
231
$2.35M 0.09%
20,056
+824
232
$2.35M 0.09%
48,828
+1,600
233
$2.33M 0.09%
+32,500
234
$2.33M 0.09%
25,000
+1,500
235
$2.32M 0.09%
+32,600
236
$2.32M 0.09%
33,321
+1,699
237
$2.3M 0.09%
41,873
+1,373
238
$2.29M 0.09%
+45,700
239
$2.28M 0.09%
60,780
+2,400
240
$2.27M 0.09%
+35,200
241
$2.27M 0.09%
157,858
+3,100
242
$2.27M 0.09%
+3,800
243
$2.26M 0.09%
35,498
-48,758
244
$2.25M 0.09%
27,815
+1,000
245
$2.25M 0.09%
37,459
+1,587
246
$2.25M 0.09%
+26,200
247
$2.25M 0.09%
35,288
-49,470
248
$2.25M 0.09%
+43,900
249
$2.25M 0.09%
+19,200
250
$2.24M 0.08%
19,700
-23,117
8 9
10
11 12