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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.38M 0.06%
37,437
-4,400
352
$1.37M 0.06%
17,291
-1,500
353
$1.37M 0.06%
35,121
-1,700
354
$1.37M 0.06%
18,036
-2,000
355
$1.36M 0.06%
40,485
-3,022
356
$1.36M 0.06%
21,295
357
$1.36M 0.06%
21,548
-2,200
358
$1.36M 0.06%
13,700
-1,400
359
$1.35M 0.06%
29,346
-3,100
360
$1.35M 0.06%
7,314
-500
361
$1.35M 0.06%
57,190
362
$1.35M 0.06%
10,290
-1,000
363
$1.33M 0.06%
17,829
-2,000
364
$1.33M 0.06%
38,201
-4,032
365
$1.33M 0.06%
14,969
-200
366
$1.33M 0.06%
19,206
367
$1.32M 0.06%
28,903
-2,700
368
$1.32M 0.06%
83,500
-9,000
369
$1.31M 0.06%
10,419
-1,100
370
$1.31M 0.06%
12,976
-1,700
371
$1.3M 0.06%
33,604
-3,987
372
$1.29M 0.05%
17,282
373
$1.28M 0.05%
10,000
-1,000
374
$1.28M 0.05%
33,944
375
$1.27M 0.05%
24,984
-2,512
13 14
15
16 17