NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.43M
3
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.23M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M

Top Sells

1
+$5.8M
2
+$3.17M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

1 Financials 15.55%
2 Technology 14.96%
3 Healthcare 13.56%
4 Communication Services 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.29M 0.06%
25,800
-1,700
352
$1.29M 0.06%
144,400
-10,000
353
$1.28M 0.06%
5,500
-400
354
$1.27M 0.06%
15,700
-1,100
355
$1.27M 0.06%
28,410
-1,400
356
$1.26M 0.06%
8,090
-500
357
$1.26M 0.06%
19,477
-1,115
358
$1.26M 0.06%
23,300
-1,500
359
$1.25M 0.06%
40,914
-2,900
360
$1.25M 0.06%
2,600
-200
361
$1.24M 0.06%
15,400
-1,000
362
$1.24M 0.06%
34,800
-1,600
363
$1.22M 0.06%
17,814
-800
364
$1.21M 0.06%
43,697
-2,300
365
$1.2M 0.06%
11,400
-600
366
$1.2M 0.06%
28,300
-1,400
367
$1.2M 0.06%
14,836
-1,000
368
$1.18M 0.06%
21,360
-1,100
369
$1.18M 0.05%
28,498
-1,300
370
$1.18M 0.05%
58,235
-2,869
371
$1.15M 0.05%
12,500
-700
372
$1.15M 0.05%
48,192
-1,500
373
$1.15M 0.05%
27,451
-1,800
374
$1.15M 0.05%
30,128
-1,485
375
$1.15M 0.05%
34,432
-1,800
13 14
15
16 17