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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.26M 0.06%
21,295
352
$1.23M 0.06%
52,780
-6,600
353
$1.23M 0.06%
12,655
-1,700
354
$1.23M 0.06%
16,882
355
$1.22M 0.06%
27,645
-3,800
356
$1.22M 0.06%
31,545
-3,200
357
$1.21M 0.06%
114,952
-14,800
358
$1.21M 0.06%
21,334
-2,972
359
$1.2M 0.06%
8,990
-1,100
360
$1.2M 0.06%
23,957
-2,500
361
$1.19M 0.06%
21,217
-2,888
362
$1.18M 0.06%
28,690
-3,600
363
$1.18M 0.06%
16,882
-1,600
364
$1.18M 0.06%
41,958
-5,313
365
$1.17M 0.06%
13,919
-1,400
366
$1.15M 0.06%
20,134
-2,500
367
$1.14M 0.06%
22,260
-2,900
368
$1.14M 0.06%
10,428
-1,300
369
$1.13M 0.05%
8,790
-1,100
370
$1.12M 0.05%
55,140
-7,000
371
$1.12M 0.05%
10,322
-1,800
372
$1.12M 0.05%
25,303
-2,400
373
$1.11M 0.05%
13,192
-1,800
374
$1.11M 0.05%
55,793
375
$1.11M 0.05%
14,891
-1,500
13 14
15
16 17