NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$5.53M
2
+$1.54M
3
+$1.08M
4
MTD icon
Mettler-Toledo International
MTD
+$1.07M
5
LNT icon
Alliant Energy
LNT
+$902K

Top Sells

1
+$9.64M
2
+$6.81M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.12M

Sector Composition

1 Healthcare 14.31%
2 Financials 14.07%
3 Technology 14.03%
4 Industrials 9.48%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$967K 0.05%
31,844
-4,687
402
$965K 0.05%
38,200
-5,200
403
$964K 0.05%
18,329
-2,900
404
$962K 0.05%
12,092
-1,900
405
$955K 0.05%
10,944
-1,597
406
$951K 0.05%
24,500
-3,800
407
$948K 0.05%
18,400
-2,800
408
$947K 0.05%
18,055
-2,300
409
$944K 0.05%
18,559
410
$940K 0.05%
17,748
-2,300
411
$935K 0.05%
13,800
-2,100
412
$927K 0.05%
24,024
413
$920K 0.05%
32,440
-5,300
414
$915K 0.05%
19,960
-3,000
415
$911K 0.05%
17,900
-2,700
416
$910K 0.05%
40,716
-6,200
417
$909K 0.05%
13,106
418
$909K 0.05%
67,500
-10,000
419
$906K 0.05%
24,140
-3,700
420
$906K 0.05%
8,200
-1,200
421
$901K 0.04%
18,135
-2,808
422
$901K 0.04%
11,359
-1,700
423
$888K 0.04%
5,846
-900
424
$881K 0.04%
+23,000
425
$878K 0.04%
+19,600
15 16
17
18 19