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
401
$1.03M 0.05%
19,400
+1,000
402
$1.03M 0.05%
27,270
403
$1.02M 0.05%
9,600
+500
404
$1.02M 0.05%
7,036
+300
405
$1.01M 0.05%
28,896
+1,600
406
$1M 0.05%
8,527
+500
407
$1M 0.05%
32,800
+1,800
408
$1M 0.05%
31,899
+2,400
409
$1M 0.05%
36,448
+2,000
410
$1M 0.05%
42,816
+2,100
411
$993K 0.05%
14,395
+600
412
$990K 0.05%
36,232
+2,800
413
$984K 0.05%
40,300
414
$984K 0.05%
13,526
+2,000
415
$982K 0.05%
18,900
+1,000
416
$977K 0.05%
28,204
417
$976K 0.05%
11,500
+600
418
$955K 0.04%
21,060
+1,100
419
$950K 0.04%
9,000
420
$949K 0.04%
19,155
+1,100
421
$944K 0.04%
21,922
+1,200
422
$938K 0.04%
12,059
+700
423
$930K 0.04%
12,706
-400
424
$925K 0.04%
11,860
+600
425
$924K 0.04%
18,559
15 16
17
18 19