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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.74M 0.07%
+28,600
327
$1.73M 0.07%
+33,000
328
$1.73M 0.07%
+46,300
329
$1.73M 0.07%
+44,000
330
$1.73M 0.07%
+21,180
331
$1.72M 0.07%
+6,100
332
$1.72M 0.07%
+53,400
333
$1.71M 0.06%
+44,588
334
$1.7M 0.06%
+79,988
335
$1.69M 0.06%
17,431
+300
336
$1.68M 0.06%
6,100
+200
337
$1.68M 0.06%
+18,500
338
$1.68M 0.06%
17,700
+500
339
$1.68M 0.06%
24,900
+1,400
340
$1.68M 0.06%
33,200
+1,200
341
$1.67M 0.06%
32,732
+1,000
342
$1.67M 0.06%
+11,200
343
$1.66M 0.06%
49,800
+5,000
344
$1.66M 0.06%
59,097
+2,600
345
$1.64M 0.06%
21,313
+500
346
$1.63M 0.06%
+187,000
347
$1.63M 0.06%
12,719
+400
348
$1.63M 0.06%
+49,400
349
$1.62M 0.06%
25,443
+426
350
$1.61M 0.06%
23,945
+900
12 13
14
15 16