NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$582K
4
WEC icon
WEC Energy
WEC
+$312K
5
EXR icon
Extra Space Storage
EXR
+$190K

Top Sells

1
+$8.5M
2
+$4.59M
3
+$3.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.89%
4 Industrials 9.32%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.71M 0.08%
21,700
-2,200
277
$1.71M 0.08%
42,445
-3,915
278
$1.7M 0.08%
45,414
-4,600
279
$1.68M 0.08%
28,531
-2,663
280
$1.68M 0.08%
72,097
-8,000
281
$1.65M 0.08%
51,531
-5,313
282
$1.65M 0.08%
34,700
-3,300
283
$1.63M 0.08%
21,938
-2,700
284
$1.63M 0.08%
31,837
-4,400
285
$1.62M 0.08%
25,230
-3,500
286
$1.62M 0.08%
34,598
-3,300
287
$1.62M 0.08%
68,280
-6,000
288
$1.61M 0.08%
18,112
-1,500
289
$1.61M 0.08%
27,113
-3,100
290
$1.6M 0.08%
30,300
-2,100
291
$1.58M 0.08%
56,675
-5,400
292
$1.54M 0.07%
32,900
-3,800
293
$1.52M 0.07%
6,000
-600
294
$1.52M 0.07%
85,003
-8,398
295
$1.52M 0.07%
33,466
-3,300
296
$1.5M 0.07%
38,140
-3,600
297
$1.5M 0.07%
33,303
+6,493
298
$1.5M 0.07%
18,800
-500
299
$1.5M 0.07%
33,400
-4,200
300
$1.49M 0.07%
6,300
-700
10 11
12
13 14