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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.57M 0.07%
65,797
+3,800
302
$1.57M 0.07%
90,571
+4,800
303
$1.55M 0.07%
14,978
+800
304
$1.53M 0.07%
115,976
+6,200
305
$1.53M 0.07%
36,500
306
$1.52M 0.07%
15,921
+800
307
$1.52M 0.07%
32,076
+1,600
308
$1.51M 0.07%
40,359
+2,200
309
$1.51M 0.07%
12,755
+700
310
$1.51M 0.07%
6,800
+400
311
$1.49M 0.07%
20,000
+800
312
$1.48M 0.07%
20,840
+1,130
313
$1.48M 0.07%
17,853
+1,800
314
$1.48M 0.07%
37,273
315
$1.48M 0.07%
46,000
+2,600
316
$1.47M 0.07%
422,460
+47,000
317
$1.46M 0.07%
8,044
+400
318
$1.45M 0.07%
12,828
+1,000
319
$1.45M 0.07%
123,352
+6,400
320
$1.44M 0.07%
7,894
+376
321
$1.44M 0.07%
24,949
+1,300
322
$1.43M 0.07%
18,341
323
$1.42M 0.07%
24,945
+900
324
$1.42M 0.07%
52,100
+8,500
325
$1.41M 0.07%
12,780
+699
11 12
13
14 15