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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.81M 0.08%
170,930
+9,000
277
$1.8M 0.08%
23,574
+1,100
278
$1.8M 0.08%
19,831
+1,000
279
$1.79M 0.08%
28,803
+2,100
280
$1.78M 0.08%
14,219
+700
281
$1.77M 0.08%
134,530
282
$1.77M 0.08%
7,874
+500
283
$1.75M 0.08%
31,100
+1,800
284
$1.75M 0.08%
45,934
+2,600
285
$1.75M 0.08%
44,147
-12,582
286
$1.72M 0.08%
38,350
+2,151
287
$1.71M 0.08%
14,000
288
$1.7M 0.08%
280,627
-5,255
289
$1.68M 0.08%
22,757
290
$1.68M 0.08%
31,613
291
$1.68M 0.08%
17,842
+700
292
$1.67M 0.08%
13,875
+800
293
$1.66M 0.08%
28,604
+1,300
294
$1.65M 0.08%
24,913
+700
295
$1.63M 0.08%
27,045
+1,400
296
$1.61M 0.07%
6,300
297
$1.6M 0.07%
25,603
+1,400
298
$1.59M 0.07%
12,422
+300
299
$1.59M 0.07%
28,483
+1,548
300
$1.58M 0.07%
34,793
+1,600
10 11
12
13 14