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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.96M 0.1%
36,500
-5,500
252
$1.94M 0.1%
14,100
-1,100
253
$1.91M 0.1%
31,903
-4,900
254
$1.89M 0.09%
35,870
-5,416
255
$1.88M 0.09%
30,476
-4,600
256
$1.88M 0.09%
23,813
-3,600
257
$1.88M 0.09%
32,398
-5,000
258
$1.87M 0.09%
10,241
-1,600
259
$1.87M 0.09%
16,090
-2,400
260
$1.87M 0.09%
104,925
-15,300
261
$1.86M 0.09%
15,143
-2,400
262
$1.86M 0.09%
14,000
-2,100
263
$1.86M 0.09%
58,975
-9,000
264
$1.86M 0.09%
17,142
-2,600
265
$1.81M 0.09%
31,613
-4,824
266
$1.78M 0.09%
34,000
-7,300
267
$1.77M 0.09%
26,098
-3,900
268
$1.75M 0.09%
285,882
-15,013
269
$1.75M 0.09%
26,935
-4,025
270
$1.74M 0.09%
45,649
-4,100
271
$1.74M 0.09%
32,066
-4,900
272
$1.72M 0.09%
18,831
-2,800
273
$1.71M 0.09%
13,610
-2,100
274
$1.7M 0.09%
39,791
-5,600
275
$1.7M 0.08%
21,322
-3,290
9 10
11
12 13