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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.05M 0.1%
23,734
-1,500
252
$2.03M 0.09%
64,680
-3,600
253
$2.03M 0.09%
13,026
-800
254
$2.03M 0.09%
15,631
-1,600
255
$1.98M 0.09%
38,499
-2,100
256
$1.94M 0.09%
32,003
-1,700
257
$1.93M 0.09%
76,130
-5,800
258
$1.93M 0.09%
108,687
-7,000
259
$1.93M 0.09%
32,309
-1,700
260
$1.93M 0.09%
15,000
-200
261
$1.92M 0.09%
62,697
-3,100
262
$1.91M 0.09%
22,574
-1,000
263
$1.91M 0.09%
32,398
-1,900
264
$1.89M 0.09%
32,166
-1,700
265
$1.89M 0.09%
21,811
-1,000
266
$1.89M 0.09%
16,842
-1,000
267
$1.88M 0.09%
81,600
-3,600
268
$1.88M 0.09%
23,913
-1,300
269
$1.86M 0.09%
27,253
-1,491
270
$1.85M 0.09%
21,322
-1,175
271
$1.85M 0.09%
35,658
-2,018
272
$1.84M 0.09%
36,438
-1,912
273
$1.83M 0.09%
18,700
-1,300
274
$1.82M 0.08%
37,891
-3,400
275
$1.82M 0.08%
46,649
-2,500
9 10
11
12 13