NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.43M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.23M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M

Top Sells

1
+$5.8M
2
+$3.17M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

1 Financials 15.55%
2 Technology 14.96%
3 Healthcare 13.56%
4 Communication Services 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.42M 0.07%
7,142
-752
327
$1.41M 0.07%
34,100
-2,400
328
$1.41M 0.07%
18,100
-900
329
$1.41M 0.07%
12,656
-600
330
$1.4M 0.06%
6,400
-400
331
$1.39M 0.06%
15,021
-900
332
$1.38M 0.06%
36,398
-1,800
333
$1.38M 0.06%
+8,900
334
$1.37M 0.06%
29,900
-2,000
335
$1.37M 0.06%
13,953
-900
336
$1.36M 0.06%
20,400
-1,785
337
$1.36M 0.06%
85,871
-4,700
338
$1.35M 0.06%
27,421
-2,100
339
$1.34M 0.06%
24,646
-1,300
340
$1.32M 0.06%
15,895
-4,945
341
$1.32M 0.06%
25,435
-1,400
342
$1.32M 0.06%
35,528
-1,800
343
$1.32M 0.06%
27,303
-1,500
344
$1.31M 0.06%
7,919
-300
345
$1.31M 0.06%
27,945
-1,600
346
$1.31M 0.06%
55,420
-2,900
347
$1.3M 0.06%
27,407
-1,400
348
$1.29M 0.06%
7,544
-500
349
$1.29M 0.06%
49,142
350
$1.29M 0.06%
13,268
-600
12 13
14
15 16