NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.37M 0.07%
167,930
-17,000
327
$1.36M 0.07%
9,600
-1,000
328
$1.36M 0.07%
27,150
-2,840
329
$1.36M 0.07%
90,387
-10,200
330
$1.35M 0.07%
19,617
-1,900
331
$1.35M 0.07%
38,198
-3,800
332
$1.34M 0.07%
7,874
-1,000
333
$1.34M 0.06%
21,351
-2,100
334
$1.33M 0.06%
28,759
-3,573
335
$1.32M 0.06%
18,948
-1,700
336
$1.32M 0.06%
30,915
-3,900
337
$1.31M 0.06%
22,559
-3,100
338
$1.31M 0.06%
14,969
339
$1.31M 0.06%
29,307
-3,500
340
$1.3M 0.06%
29,442
-2,939
341
$1.3M 0.06%
14,068
-1,700
342
$1.29M 0.06%
72,000
-7,000
343
$1.29M 0.06%
19,206
344
$1.29M 0.06%
15,736
-1,900
345
$1.28M 0.06%
12,314
+349
346
$1.27M 0.06%
5,800
-700
347
$1.27M 0.06%
+15,800
348
$1.26M 0.06%
22,695
-2,040
349
$1.26M 0.06%
6,600
-600
350
$1.26M 0.06%
22,329
-2,600
12 13
14
15 16