NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.56M
3
+$1.42M
4
GGP
GGP Inc.
GGP
+$166K
5
MAC icon
Macerich
MAC
+$155K

Top Sells

1
+$8.24M
2
+$5.03M
3
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

1 Financials 14.79%
2 Technology 14.18%
3 Healthcare 14.16%
4 Industrials 9.67%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.24M 0.09%
34,444
-3,500
252
$2.22M 0.09%
48,366
-10,409
253
$2.21M 0.09%
43,740
-5,300
254
$2.2M 0.09%
61,228
-5,800
255
$2.16M 0.09%
22,542
-2,600
256
$2.15M 0.09%
34,564
-3,900
257
$2.15M 0.09%
83,597
-8,800
258
$2.14M 0.09%
60,316
-6,200
259
$2.13M 0.09%
160,562
-16,000
260
$2.11M 0.09%
38,042
-3,900
261
$2.08M 0.09%
27,274
-2,800
262
$2.07M 0.09%
15,519
263
$2.07M 0.09%
52,414
-5,400
264
$2.07M 0.09%
31,225
265
$2.07M 0.09%
43,634
-4,300
266
$2.06M 0.09%
26,438
-2,900
267
$2.06M 0.09%
9,022
268
$2.06M 0.09%
101,030
-12,500
269
$2.05M 0.09%
32,398
-1,100
270
$2.05M 0.09%
38,266
-3,900
271
$2.04M 0.09%
151,760
-16,000
272
$2.03M 0.09%
33,004
-3,195
273
$2.01M 0.09%
15,975
-1,600
274
$1.99M 0.08%
20,271
-2,300
275
$1.99M 0.08%
50,940
-5,100
9 10
11
12 13