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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.81M 0.08%
18,531
-1,300
277
$1.81M 0.08%
7,274
-600
278
$1.8M 0.08%
134,830
+300
279
$1.8M 0.08%
27,962
-500
280
$1.8M 0.08%
25,800
-2,900
281
$1.8M 0.08%
29,115
-2,700
282
$1.79M 0.08%
18,682
-1,000
283
$1.78M 0.08%
51,600
-3,900
284
$1.78M 0.08%
53,880
-2,800
285
$1.78M 0.08%
122,213
-11,900
286
$1.75M 0.08%
29,776
-2,300
287
$1.75M 0.08%
12,975
-900
288
$1.73M 0.08%
32,693
-2,100
289
$1.72M 0.08%
19,857
-2,900
290
$1.71M 0.08%
27,104
-1,500
291
$1.69M 0.08%
29,600
-1,500
292
$1.69M 0.08%
41,947
-2,200
293
$1.69M 0.08%
12,900
-1,100
294
$1.68M 0.08%
5,900
-400
295
$1.68M 0.08%
24,687
-1,900
296
$1.67M 0.08%
17,000
-900
297
$1.66M 0.08%
281,378
+751
298
$1.66M 0.08%
12,155
-600
299
$1.66M 0.08%
18,577
-1,200
300
$1.64M 0.08%
35,241
-1,900
10 11
12
13 14