NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.54M
3
+$1.08M
4
MTD icon
Mettler-Toledo International
MTD
+$1.07M
5
LNT icon
Alliant Energy
LNT
+$902K

Top Sells

1
+$9.64M
2
+$6.81M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.12M

Sector Composition

1 Healthcare 14.31%
2 Financials 14.07%
3 Technology 14.03%
4 Industrials 9.48%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.46M 0.07%
19,200
-3,000
302
$1.46M 0.07%
134,530
-11,400
303
$1.44M 0.07%
35,128
+2,000
304
$1.44M 0.07%
24,203
-3,700
305
$1.43M 0.07%
26,703
-4,000
306
$1.43M 0.07%
12,081
-1,863
307
$1.42M 0.07%
42,940
-6,600
308
$1.41M 0.07%
27,304
-4,100
309
$1.41M 0.07%
23,649
-3,600
310
$1.4M 0.07%
38,159
-5,800
311
$1.39M 0.07%
25,645
-3,900
312
$1.39M 0.07%
36,198
-5,400
313
$1.38M 0.07%
11,828
-1,800
314
$1.36M 0.07%
29,300
-4,500
315
$1.36M 0.07%
85,771
-13,000
316
$1.35M 0.07%
14,178
-2,200
317
$1.35M 0.07%
21,165
-3,315
318
$1.35M 0.07%
55,380
-8,407
319
$1.35M 0.07%
43,400
-6,600
320
$1.35M 0.07%
18,000
-2,700
321
$1.34M 0.07%
49,142
322
$1.34M 0.07%
14,500
-2,200
323
$1.34M 0.07%
19,710
-3,014
324
$1.33M 0.07%
35,041
-5,400
325
$1.33M 0.07%
109,587
+11,400
11 12
13
14 15