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
401
$996K 0.05%
22,934
-3,500
402
$995K 0.05%
38,330
-4,800
403
$989K 0.05%
8,719
-1,400
404
$988K 0.05%
33,727
-4,400
405
$986K 0.05%
42,073
-6,145
406
$981K 0.05%
12,800
-1,300
407
$979K 0.05%
6,146
-600
408
$977K 0.05%
35,327
-4,271
409
$969K 0.05%
85,676
-11,200
410
$966K 0.05%
25,646
-2,500
411
$966K 0.05%
18,814
-2,600
412
$966K 0.05%
17,180
-2,400
413
$965K 0.05%
19,866
-1,891
414
$964K 0.05%
13,197
415
$963K 0.05%
15,429
-2,000
416
$961K 0.05%
35,132
-3,400
417
$950K 0.05%
26,562
-3,400
418
$948K 0.05%
25,159
419
$936K 0.05%
20,300
-2,700
420
$933K 0.05%
14,684
-1,790
421
$932K 0.05%
8,527
-1,100
422
$932K 0.05%
32,578
423
$927K 0.05%
29,110
-2,800
424
$924K 0.04%
40,648
-2,100
425
$920K 0.04%
6,500
-700
15 16
17
18 19