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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.22M 0.08%
+50,628
252
$2.21M 0.08%
+11,000
253
$2.21M 0.08%
49,324
+1,900
254
$2.21M 0.08%
21,057
+3,000
255
$2.18M 0.08%
51,549
+8,700
256
$2.18M 0.08%
+35,793
257
$2.18M 0.08%
24,398
+600
258
$2.17M 0.08%
25,600
+700
259
$2.17M 0.08%
41,700
+3,000
260
$2.17M 0.08%
54,103
+1,100
261
$2.15M 0.08%
70,830
+1,100
262
$2.15M 0.08%
14,300
+500
263
$2.14M 0.08%
+198,400
264
$2.12M 0.08%
35,004
+1,554
265
$2.11M 0.08%
15,568
+3,000
266
$2.11M 0.08%
22,900
+10,855
267
$2.11M 0.08%
104,487
+2,600
268
$2.09M 0.08%
50,535
+1,700
269
$2.09M 0.08%
30,698
+1,000
270
$2.08M 0.08%
+16,500
271
$2.07M 0.08%
30,893
+900
272
$2.06M 0.08%
20,611
+600
273
$2.06M 0.08%
34,276
-47,403
274
$2.05M 0.08%
+49,000
275
$2.05M 0.08%
17,048
+500
9 10
11
12 13