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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.08M 0.05%
9,969
+300
377
$1.08M 0.05%
109,776
+16,700
378
$1.08M 0.05%
27,207
-4,100
379
$1.08M 0.05%
43,600
-6,600
380
$1.07M 0.05%
13,795
+600
381
$1.05M 0.05%
14,508
-2,100
382
$1.05M 0.05%
29,251
-4,400
383
$1.05M 0.05%
19,630
-2,800
384
$1.04M 0.05%
34,448
-5,200
385
$1.04M 0.05%
49,740
-6,200
386
$1.03M 0.05%
27,296
-4,200
387
$1.03M 0.05%
12,345
388
$1.03M 0.05%
28,098
-4,300
389
$1.02M 0.05%
15,036
-2,300
390
$1.02M 0.05%
14,429
-2,200
391
$1.02M 0.05%
10,900
-1,700
392
$1.01M 0.05%
43,597
-6,600
393
$1.01M 0.05%
33,432
-5,000
394
$1M 0.05%
10,682
395
$991K 0.05%
18,112
-2,800
396
$990K 0.05%
29,927
-4,600
397
$983K 0.05%
34,936
-4,800
398
$976K 0.05%
36,569
-5,541
399
$975K 0.05%
11,400
-2,500
400
$968K 0.05%
28,798
-4,200
14 15
16
17 18