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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.14M 0.05%
16,400
+800
377
$1.14M 0.05%
17,686
+1,200
378
$1.13M 0.05%
45,997
+2,400
379
$1.13M 0.05%
52,140
+2,400
380
$1.12M 0.05%
15,308
+800
381
$1.12M 0.05%
15,229
+800
382
$1.12M 0.05%
19,129
+800
383
$1.11M 0.05%
35,271
+1,600
384
$1.11M 0.05%
12,692
+600
385
$1.11M 0.05%
9,969
386
$1.1M 0.05%
25,062
+1,000
387
$1.1M 0.05%
37,400
+2,000
388
$1.08M 0.05%
4,700
+300
389
$1.08M 0.05%
71,500
+4,000
390
$1.07M 0.05%
28,798
391
$1.07M 0.05%
6,246
+400
392
$1.07M 0.05%
33,627
+3,700
393
$1.06M 0.05%
36,536
+1,600
394
$1.05M 0.05%
34,040
+1,600
395
$1.04M 0.05%
29,798
+1,700
396
$1.04M 0.05%
12,345
397
$1.03M 0.05%
12,000
+600
398
$1.03M 0.05%
29,251
399
$1.03M 0.05%
36,400
+2,000
400
$1.03M 0.05%
14,500
+700
14 15
16
17 18