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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.56M
3
+$1.42M
4
GGP
GGP Inc.
GGP
+$166K
5
MAC icon
Macerich
MAC
+$155K

Top Sells

1
+$8.24M
2
+$5.03M
3
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

1 Financials 14.79%
2 Technology 14.18%
3 Healthcare 14.16%
4 Industrials 9.67%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.98M 0.08%
14,398
-1,500
277
$1.97M 0.08%
18,521
-2,000
278
$1.96M 0.08%
14,800
-2,100
279
$1.91M 0.08%
385,722
-13,512
280
$1.91M 0.08%
43,598
-4,400
281
$1.9M 0.08%
12,141
-1,200
282
$1.89M 0.08%
38,609
-3,900
283
$1.89M 0.08%
7,400
-700
284
$1.89M 0.08%
104,400
-4,200
285
$1.88M 0.08%
18,078
-1,800
286
$1.87M 0.08%
24,900
+900
287
$1.86M 0.08%
16,726
-1,800
288
$1.86M 0.08%
65,724
-6,553
289
$1.85M 0.08%
25,199
-2,585
290
$1.83M 0.08%
9,444
-900
291
$1.83M 0.08%
39,598
-3,600
292
$1.82M 0.08%
31,613
-3,600
293
$1.82M 0.08%
18,943
-1,900
294
$1.82M 0.08%
49,814
-5,541
295
$1.81M 0.08%
26,811
-2,900
296
$1.79M 0.08%
26,734
-3,500
297
$1.79M 0.08%
58,014
298
$1.78M 0.08%
37,863
-4,100
299
$1.77M 0.07%
26,530
-2,900
300
$1.76M 0.07%
166,913
-17,200
10 11
12
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