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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.33M 0.07%
37,273
-5,700
327
$1.32M 0.07%
53,500
-8,100
328
$1.32M 0.07%
42,214
-6,400
329
$1.3M 0.06%
8,190
-1,200
330
$1.29M 0.06%
9,600
-1,400
331
$1.29M 0.06%
7,518
-1,002
332
$1.28M 0.06%
5,700
-900
333
$1.28M 0.06%
6,400
-1,000
334
$1.28M 0.06%
15,700
-2,300
335
$1.27M 0.06%
17,000
-2,600
336
$1.27M 0.06%
32,197
-4,776
337
$1.26M 0.06%
149,400
-25,000
338
$1.26M 0.06%
128,113
-19,500
339
$1.25M 0.06%
26,000
-4,000
340
$1.24M 0.06%
7,644
-1,200
341
$1.24M 0.06%
25,535
-3,900
342
$1.23M 0.06%
16,053
-2,500
343
$1.22M 0.06%
116,952
-17,600
344
$1.22M 0.06%
47,092
-7,100
345
$1.22M 0.06%
14,353
-2,100
346
$1.21M 0.06%
24,045
-3,600
347
$1.21M 0.06%
24,546
-3,700
348
$1.2M 0.06%
15,600
-2,300
349
$1.19M 0.06%
28,210
-4,300
350
$1.18M 0.06%
7,819
-1,100
12 13
14
15 16