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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.29M 0.06%
22,460
+1,200
352
$1.29M 0.06%
13,868
+700
353
$1.27M 0.06%
15,300
+800
354
$1.27M 0.06%
18,614
+900
355
$1.26M 0.06%
29,521
+1,000
356
$1.26M 0.06%
20,812
+2,700
357
$1.25M 0.06%
8,219
+400
358
$1.25M 0.06%
20,592
+1,115
359
$1.24M 0.06%
18,648
+900
360
$1.24M 0.06%
29,810
+1,600
361
$1.22M 0.06%
31,900
+1,700
362
$1.22M 0.06%
27,500
+1,500
363
$1.22M 0.06%
16,037
+1,100
364
$1.21M 0.06%
24,800
+1,200
365
$1.21M 0.06%
33,850
+1,653
366
$1.19M 0.06%
29,700
+5,200
367
$1.19M 0.06%
15,836
+800
368
$1.18M 0.05%
32,994
+1,800
369
$1.17M 0.05%
2,800
+100
370
$1.17M 0.05%
13,200
+700
371
$1.17M 0.05%
154,400
+5,000
372
$1.16M 0.05%
49,692
+2,600
373
$1.16M 0.05%
40,930
+5,200
374
$1.15M 0.05%
8,590
+400
375
$1.15M 0.05%
24,532
+1,200
13 14
15
16 17