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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.89M 0.07%
20,264
+705
302
$1.89M 0.07%
+41,700
303
$1.88M 0.07%
+14,300
304
$1.88M 0.07%
+9,300
305
$1.87M 0.07%
+9,700
306
$1.87M 0.07%
+13,600
307
$1.87M 0.07%
30,454
+1,100
308
$1.86M 0.07%
+35,200
309
$1.85M 0.07%
31,357
-2,929
310
$1.84M 0.07%
+17,000
311
$1.84M 0.07%
+12,600
312
$1.84M 0.07%
12,375
+400
313
$1.84M 0.07%
+21,017
314
$1.82M 0.07%
+13,487
315
$1.82M 0.07%
+12,100
316
$1.82M 0.07%
25,804
+900
317
$1.82M 0.07%
+81,400
318
$1.81M 0.07%
24,300
+10,694
319
$1.81M 0.07%
+18,332
320
$1.81M 0.07%
+37,600
321
$1.78M 0.07%
+14,400
322
$1.77M 0.07%
+15,600
323
$1.75M 0.07%
+21,800
324
$1.75M 0.07%
25,521
+900
325
$1.74M 0.07%
+26,700
11 12
13
14 15