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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.02M 0.09%
28,462
-1,100
252
$2.02M 0.09%
15,200
+1,100
253
$2.01M 0.09%
16,140
+823
254
$2M 0.09%
14,310
+700
255
$2M 0.09%
26,587
+1,500
256
$1.99M 0.09%
28,744
+1,597
257
$1.99M 0.09%
10,841
+600
258
$1.98M 0.09%
55,500
+2,000
259
$1.98M 0.09%
33,703
+1,800
260
$1.97M 0.09%
41,291
+1,500
261
$1.97M 0.09%
29,200
+1,600
262
$1.96M 0.09%
31,815
+1,400
263
$1.95M 0.09%
26,500
+1,500
264
$1.95M 0.09%
25,213
+1,400
265
$1.93M 0.09%
56,680
+3,000
266
$1.93M 0.09%
134,113
+6,000
267
$1.92M 0.09%
19,682
+1,100
268
$1.91M 0.09%
17,231
+500
269
$1.89M 0.09%
37,676
+1,806
270
$1.89M 0.09%
85,200
271
$1.89M 0.09%
22,497
+1,175
272
$1.88M 0.09%
49,149
+3,500
273
$1.87M 0.09%
33,866
+1,800
274
$1.86M 0.09%
13,826
+600
275
$1.84M 0.09%
16,043
+900
9 10
11
12 13