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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15M 0.05%
9,600
-600
377
$1.14M 0.05%
+78,200
378
$1.13M 0.05%
11,359
-700
379
$1.13M 0.05%
9,100
-500
380
$1.13M 0.05%
23,132
-1,400
381
$1.12M 0.05%
19,612
-1,200
382
$1.12M 0.05%
18,930
-1,500
383
$1.11M 0.05%
7,500
-400
384
$1.11M 0.05%
14,329
-900
385
$1.1M 0.05%
34,936
-1,600
386
$1.1M 0.05%
32,471
-2,800
387
$1.1M 0.05%
+15,300
388
$1.1M 0.05%
15,237
-800
389
$1.1M 0.05%
5,000
-400
390
$1.09M 0.05%
23,262
-1,800
391
$1.08M 0.05%
17,829
-1,300
392
$1.08M 0.05%
38,730
-2,200
393
$1.07M 0.05%
15,786
-1,900
394
$1.07M 0.05%
26,898
-1,900
395
$1.07M 0.05%
32,197
-1,653
396
$1.06M 0.05%
8,027
-500
397
$1.06M 0.05%
8,500
-500
398
$1.06M 0.05%
25,185
-2,085
399
$1.06M 0.05%
30,499
-1,400
400
$1.06M 0.05%
12,626
-900
14 15
16
17 18