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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.61M 0.06%
+32,000
352
$1.61M 0.06%
22,134
+500
353
$1.61M 0.06%
22,200
+800
354
$1.61M 0.06%
11,356
355
$1.61M 0.06%
+28,500
356
$1.6M 0.06%
+80,049
357
$1.6M 0.06%
+10,800
358
$1.59M 0.06%
+36,900
359
$1.59M 0.06%
13,892
+2,600
360
$1.59M 0.06%
+32,400
361
$1.58M 0.06%
15,080
+500
362
$1.58M 0.06%
+8,700
363
$1.58M 0.06%
34,900
+5,400
364
$1.57M 0.06%
+40,333
365
$1.57M 0.06%
36,500
+15,756
366
$1.56M 0.06%
19,600
+600
367
$1.56M 0.06%
17,100
+500
368
$1.56M 0.06%
11,383
+349
369
$1.56M 0.06%
93,377
+42,357
370
$1.56M 0.06%
37,900
+15,547
371
$1.55M 0.06%
16,400
+600
372
$1.55M 0.06%
+18,075
373
$1.55M 0.06%
2,500
+100
374
$1.54M 0.06%
36,599
+1,200
375
$1.54M 0.06%
24,435
+1,100
13 14
15
16 17