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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.56M 0.07%
26,657
327
$1.55M 0.07%
195,930
-21,000
328
$1.55M 0.07%
36,945
-3,800
329
$1.55M 0.07%
34,715
-4,020
330
$1.52M 0.06%
31,467
-3,181
331
$1.51M 0.06%
9,074
-1,100
332
$1.51M 0.06%
24,751
-1,300
333
$1.5M 0.06%
50,492
-5,200
334
$1.48M 0.06%
106,187
-11,800
335
$1.46M 0.06%
19,745
336
$1.46M 0.06%
9,794
-1,000
337
$1.46M 0.06%
24,552
-3,100
338
$1.46M 0.06%
13,614
-1,200
339
$1.44M 0.06%
24,925
-2,599
340
$1.44M 0.06%
27,310
-2,800
341
$1.44M 0.06%
19,282
-1,900
342
$1.42M 0.06%
35,515
-3,700
343
$1.42M 0.06%
33,807
-3,500
344
$1.42M 0.06%
6,700
-700
345
$1.41M 0.06%
78,039
-8,300
346
$1.41M 0.06%
32,545
-3,300
347
$1.41M 0.06%
19,980
-2,200
348
$1.4M 0.06%
33,179
-1,500
349
$1.39M 0.06%
33,667
-3,490
350
$1.38M 0.06%
16,368
-1,700
12 13
14
15 16