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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.9M 0.09%
131,360
-12,400
252
$1.9M 0.09%
386,473
-9,008
253
$1.89M 0.09%
71,371
-7,000
254
$1.88M 0.09%
34,992
-2,700
255
$1.88M 0.09%
28,857
+2,800
256
$1.87M 0.09%
27,798
-3,000
257
$1.86M 0.09%
30,164
-2,800
258
$1.86M 0.09%
58,014
259
$1.85M 0.09%
44,491
-5,600
260
$1.83M 0.09%
10,641
-1,000
261
$1.81M 0.09%
26,034
-2,800
262
$1.8M 0.09%
30,430
-3,043
263
$1.79M 0.09%
86,130
-9,600
264
$1.79M 0.09%
30,952
-3,100
265
$1.79M 0.09%
14,326
-1,400
266
$1.77M 0.09%
23,211
-2,500
267
$1.76M 0.09%
59,920
-6,400
268
$1.76M 0.09%
14,075
-1,300
269
$1.76M 0.09%
12,598
-1,200
270
$1.75M 0.09%
16,643
-1,500
271
$1.75M 0.08%
55,542
-5,300
272
$1.75M 0.08%
40,934
-2,700
273
$1.75M 0.08%
15,010
-2,300
274
$1.72M 0.08%
53,528
-5,200
275
$1.72M 0.08%
25,703
-3,800
9 10
11
12 13