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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.64M 0.08%
28,380
-103
302
$1.62M 0.08%
13,419
-800
303
$1.62M 0.08%
43,800
-2,200
304
$1.57M 0.07%
49,400
-2,700
305
$1.56M 0.07%
18,048
-1,300
306
$1.55M 0.07%
11,822
-600
307
$1.55M 0.07%
14,178
-800
308
$1.54M 0.07%
12,228
-600
309
$1.54M 0.07%
63,602
+32,793
310
$1.54M 0.07%
38,359
-2,000
311
$1.52M 0.07%
44,134
-1,800
312
$1.51M 0.07%
117,352
-6,000
313
$1.51M 0.07%
15,880
-800
314
$1.49M 0.07%
22,813
-2,100
315
$1.49M 0.07%
12,081
-699
316
$1.48M 0.07%
16,741
-1,600
317
$1.47M 0.07%
34,973
-2,300
318
$1.47M 0.07%
110,076
-5,900
319
$1.47M 0.07%
6,400
-300
320
$1.47M 0.07%
23,345
-1,600
321
$1.46M 0.07%
25,245
-1,800
322
$1.46M 0.07%
+23,000
323
$1.45M 0.07%
23,249
-1,700
324
$1.44M 0.07%
16,653
-1,200
325
$1.43M 0.07%
44,840
-600
11 12
13
14 15