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
401
$1.05M 0.05%
21,652
+525
402
$1.05M 0.05%
17,548
-1,100
403
$1.04M 0.05%
35,500
-1,900
404
$1.03M 0.05%
18,300
-1,100
405
$1.03M 0.05%
10,814
-300
406
$1.02M 0.05%
18,100
-800
407
$1.01M 0.05%
31,827
-1,800
408
$1M 0.05%
13,400
-1,100
409
$999K 0.05%
20,000
-800
410
$993K 0.05%
12,345
411
$992K 0.05%
48,740
-3,400
412
$991K 0.05%
+19,500
413
$986K 0.05%
5,846
-400
414
$981K 0.05%
13,606
+900
415
$978K 0.05%
39,816
-3,000
416
$970K 0.05%
27,804
-400
417
$964K 0.04%
11,892
-800
418
$963K 0.04%
14,500
-800
419
$961K 0.04%
32,340
-1,700
420
$948K 0.04%
14,508
-800
421
$945K 0.04%
27,296
-1,600
422
$943K 0.04%
18,135
-1,053
423
$942K 0.04%
15,602
-923
424
$939K 0.04%
11,260
-600
425
$934K 0.04%
5,700
-100
15 16
17
18 19