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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.04M 0.08%
+36,200
277
$2.04M 0.08%
+10,800
278
$2.04M 0.08%
30,276
+2,900
279
$2.03M 0.08%
65,623
+2,100
280
$2.03M 0.08%
126,600
281
$2.02M 0.08%
48,100
+1,000
282
$2.01M 0.08%
+42,900
283
$2.01M 0.08%
30,303
+1,000
284
$1.99M 0.08%
+9,300
285
$1.99M 0.08%
114,913
+3,200
286
$1.98M 0.07%
31,302
+1,000
287
$1.97M 0.07%
34,991
+800
288
$1.97M 0.07%
44,800
+3,200
289
$1.97M 0.07%
16,500
+900
290
$1.96M 0.07%
+9,400
291
$1.95M 0.07%
36,560
+1,300
292
$1.95M 0.07%
30,709
+1,100
293
$1.95M 0.07%
+10,400
294
$1.94M 0.07%
12,900
+1,100
295
$1.93M 0.07%
2,709
+100
296
$1.93M 0.07%
14,823
-20,812
297
$1.93M 0.07%
30,466
+1,000
298
$1.92M 0.07%
51,280
+1,700
299
$1.91M 0.07%
+45,900
300
$1.9M 0.07%
11,600
+300
10 11
12
13 14