NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.89%
3 Healthcare 13.39%
4 Industrials 9.82%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.41M 0.07%
45,440
+2,500
327
$1.4M 0.07%
38,198
+2,000
328
$1.4M 0.06%
37,328
+2,200
329
$1.4M 0.06%
28,807
+1,600
330
$1.4M 0.06%
19,777
+900
331
$1.39M 0.06%
58,320
+3,100
332
$1.39M 0.06%
10,200
+600
333
$1.38M 0.06%
29,545
+2,400
334
$1.38M 0.06%
19,000
+1,000
335
$1.37M 0.06%
5,900
+200
336
$1.36M 0.06%
14,853
+500
337
$1.36M 0.06%
16,800
+1,100
338
$1.36M 0.06%
26,835
+1,300
339
$1.36M 0.06%
25,946
+1,400
340
$1.36M 0.06%
13,256
+600
341
$1.35M 0.06%
19,348
+1,000
342
$1.34M 0.06%
5,400
343
$1.34M 0.06%
6,700
+300
344
$1.34M 0.06%
7,900
+500
345
$1.33M 0.06%
43,814
+1,600
346
$1.32M 0.06%
22,185
+1,020
347
$1.31M 0.06%
20,430
+800
348
$1.31M 0.06%
16,680
+900
349
$1.3M 0.06%
49,142
350
$1.3M 0.06%
37,141
+2,100
12 13
14
15 16