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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.76M 0.07%
38,600
-4,600
302
$1.76M 0.07%
39,400
-1,100
303
$1.76M 0.07%
65,175
-7,500
304
$1.75M 0.07%
24,900
-2,700
305
$1.75M 0.07%
21,592
-4,000
306
$1.74M 0.07%
26,329
-2,800
307
$1.72M 0.07%
33,104
-3,400
308
$1.71M 0.07%
22,417
-4,800
309
$1.69M 0.07%
23,631
-2,600
310
$1.68M 0.07%
59,656
-8,125
311
$1.67M 0.07%
+20,200
312
$1.66M 0.07%
+33,700
313
$1.66M 0.07%
27,557
-2,900
314
$1.65M 0.07%
40,393
-21,808
315
$1.65M 0.07%
30,230
-4,500
316
$1.64M 0.07%
77,280
-7,200
317
$1.64M 0.07%
13,400
-1,300
318
$1.62M 0.07%
15,575
-1,600
319
$1.62M 0.07%
97,219
-9,671
320
$1.6M 0.07%
38,651
-5,600
321
$1.59M 0.07%
78,542
322
$1.59M 0.07%
22,948
-2,300
323
$1.57M 0.07%
20,786
-3,000
324
$1.57M 0.07%
132,152
-13,600
325
$1.57M 0.07%
29,800
-3,000
11 12
13
14 15