NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.49M 0.07%
20,431
-2,100
302
$1.49M 0.07%
33,709
-3,300
303
$1.48M 0.07%
28,904
-2,800
304
$1.48M 0.07%
18,192
-2,500
305
$1.47M 0.07%
22,230
-2,800
306
$1.47M 0.07%
141,913
-17,900
307
$1.47M 0.07%
35,450
-3,625
308
$1.47M 0.07%
19,348
-2,500
309
$1.47M 0.07%
19,745
310
$1.46M 0.07%
78,542
311
$1.45M 0.07%
18,286
-1,700
312
$1.45M 0.07%
44,540
-4,300
313
$1.45M 0.07%
12,300
-1,400
314
$1.44M 0.07%
13,875
-1,200
315
$1.44M 0.07%
16,121
-1,600
316
$1.44M 0.07%
53,757
-3,205
317
$1.43M 0.07%
8,244
-800
318
$1.41M 0.07%
42,400
-4,100
319
$1.4M 0.07%
11,276
-1,400
320
$1.4M 0.07%
22,027
-2,115
321
$1.4M 0.07%
25,500
-3,100
322
$1.39M 0.07%
15,678
-1,500
323
$1.38M 0.07%
43,692
-5,400
324
$1.37M 0.07%
35,493
-3,200
325
$1.37M 0.07%
17,400
-2,000
11 12
13
14 15