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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.67M 0.08%
16,731
-2,500
277
$1.67M 0.08%
25,087
-3,800
278
$1.67M 0.08%
37,724
-5,689
279
$1.65M 0.08%
7,374
-1,200
280
$1.65M 0.08%
22,757
-3,400
281
$1.64M 0.08%
12,122
-1,800
282
$1.64M 0.08%
13,075
-2,000
283
$1.62M 0.08%
12,055
-1,800
284
$1.62M 0.08%
13,226
-2,000
285
$1.59M 0.08%
32,209
-4,800
286
$1.59M 0.08%
77,630
-11,800
287
$1.56M 0.08%
33,193
-5,000
288
$1.56M 0.08%
5,400
-800
289
$1.56M 0.08%
61,997
-12,800
290
$1.55M 0.08%
43,334
-6,600
291
$1.54M 0.08%
+36,199
292
$1.54M 0.08%
13,519
-2,000
293
$1.53M 0.08%
161,930
-24,000
294
$1.52M 0.08%
15,121
-2,300
295
$1.51M 0.08%
55,220
-8,400
296
$1.5M 0.07%
6,300
-1,000
297
$1.49M 0.07%
18,877
-2,900
298
$1.48M 0.07%
18,348
-2,800
299
$1.48M 0.07%
18,341
-3,300
300
$1.48M 0.07%
21,711
-3,300
10 11
12
13 14