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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.18M 0.06%
27,270
-4,020
352
$1.17M 0.06%
23,332
-3,600
353
$1.16M 0.06%
4,400
-700
354
$1.16M 0.06%
30,200
-4,600
355
$1.16M 0.06%
19,477
-2,848
356
$1.16M 0.06%
12,656
-1,900
357
$1.16M 0.06%
31,194
-4,700
358
$1.16M 0.06%
33,671
-5,100
359
$1.15M 0.06%
34,400
-5,400
360
$1.15M 0.06%
8,027
-1,300
361
$1.15M 0.06%
6,400
-900
362
$1.14M 0.06%
24,213
-3,200
363
$1.13M 0.06%
+2,700
364
$1.13M 0.06%
23,600
-3,600
365
$1.13M 0.06%
14,937
-2,300
366
$1.12M 0.06%
9,100
-1,400
367
$1.12M 0.06%
40,300
+26,700
368
$1.12M 0.06%
27,145
-3,800
369
$1.11M 0.06%
13,168
-2,000
370
$1.1M 0.06%
7,400
-1,200
371
$1.1M 0.05%
15,780
-2,400
372
$1.1M 0.05%
31,000
-4,700
373
$1.09M 0.05%
21,260
-3,200
374
$1.09M 0.05%
28,521
-4,500
375
$1.09M 0.05%
16,486
-2,500
13 14
15
16 17