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
401
$1.15M 0.05%
10,190
-1,100
402
$1.15M 0.05%
64,140
-7,800
403
$1.14M 0.05%
33,528
-3,800
404
$1.14M 0.05%
60,380
-6,200
405
$1.12M 0.05%
33,340
-3,300
406
$1.12M 0.05%
33,100
+4,000
407
$1.11M 0.05%
10,500
-1,100
408
$1.11M 0.05%
14,546
409
$1.11M 0.05%
80,572
-7,600
410
$1.11M 0.05%
11,965
-1,164
411
$1.11M 0.05%
41,734
-4,271
412
$1.11M 0.05%
32,198
-4,100
413
$1.1M 0.05%
40,862
-4,200
414
$1.1M 0.05%
25,960
415
$1.1M 0.05%
50,816
-5,600
416
$1.1M 0.05%
48,600
-4,800
417
$1.09M 0.05%
20,379
-2,100
418
$1.09M 0.05%
49,129
-5,007
419
$1.08M 0.05%
48,630
-5,100
420
$1.08M 0.05%
14,251
-1,597
421
$1.08M 0.05%
30,862
-3,500
422
$1.07M 0.05%
34,693
423
$1.06M 0.04%
51,016
-5,600
424
$1.05M 0.04%
23,600
-2,800
425
$1.04M 0.04%
98,976
-11,600
15 16
17
18 19