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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.27M 0.05%
40,948
-4,400
377
$1.26M 0.05%
33,190
-3,800
378
$1.25M 0.05%
25,160
-2,600
379
$1.25M 0.05%
2,495,280
-484,000
380
$1.25M 0.05%
33,298
-3,300
381
$1.25M 0.05%
20,412
-1,900
382
$1.24M 0.05%
12,322
-1,500
383
$1.23M 0.05%
314
-24
384
$1.23M 0.05%
24,619
-2,600
385
$1.23M 0.05%
30,545
-5,100
386
$1.22M 0.05%
11,000
-1,200
387
$1.22M 0.05%
51,997
-5,400
388
$1.21M 0.05%
27,334
-3,900
389
$1.19M 0.05%
14,755
-1,500
390
$1.18M 0.05%
11,600
-1,200
391
$1.18M 0.05%
38,827
-3,800
392
$1.17M 0.05%
31,532
-3,400
393
$1.17M 0.05%
17,453
-1,800
394
$1.17M 0.05%
42,748
-4,400
395
$1.17M 0.05%
8,936
-1,200
396
$1.17M 0.05%
7,500
-700
397
$1.16M 0.05%
19,121
-2,100
398
$1.16M 0.05%
33,799
-3,400
399
$1.16M 0.05%
33,310
-2,700
400
$1.15M 0.05%
15,492
-1,800
14 15
16
17 18