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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.11M 0.05%
15,253
-1,500
377
$1.1M 0.05%
27,132
-3,600
378
$1.1M 0.05%
2,183,280
-272,000
379
$1.09M 0.05%
29,599
-2,900
380
$1.09M 0.05%
11,914
-1,200
381
$1.09M 0.05%
33,944
382
$1.07M 0.05%
20,519
-3,000
383
$1.07M 0.05%
28,079
-3,700
384
$1.07M 0.05%
11,700
-1,400
385
$1.06M 0.05%
+24,562
386
$1.05M 0.05%
28,288
-4,208
387
$1.04M 0.05%
32,951
-4,100
388
$1.04M 0.05%
26,545
-3,500
389
$1.04M 0.05%
67,739
-8,400
390
$1.03M 0.05%
11,828
-1,400
391
$1.03M 0.05%
9,300
-800
392
$1.02M 0.05%
29,128
-3,400
393
$1.01M 0.05%
32,825
-4,569
394
$1.01M 0.05%
29,198
-3,600
395
$1.01M 0.05%
14,546
396
$1.01M 0.05%
38,424
397
$1.01M 0.05%
42,600
-4,000
398
$1M 0.05%
30,821
-3,000
399
$1M 0.05%
26,998
-3,700
400
$1M 0.05%
8,700
-900
14 15
16
17 18