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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.46M 0.06%
47,090
+2,200
402
$1.45M 0.05%
22,049
+700
403
$1.45M 0.05%
+26,800
404
$1.44M 0.05%
29,634
+1,980
405
$1.44M 0.05%
+30,100
406
$1.44M 0.05%
+38,813
407
$1.44M 0.05%
42,200
+1,400
408
$1.44M 0.05%
25,407
+500
409
$1.44M 0.05%
+22,300
410
$1.44M 0.05%
25,951
+800
411
$1.43M 0.05%
14,900
+600
412
$1.43M 0.05%
14,600
+1,800
413
$1.43M 0.05%
39,114
+1,300
414
$1.42M 0.05%
15,441
415
$1.41M 0.05%
15,653
+500
416
$1.41M 0.05%
+33,183
417
$1.41M 0.05%
71,083
-99,495
418
$1.41M 0.05%
34,598
+1,200
419
$1.41M 0.05%
60,200
-62,623
420
$1.41M 0.05%
11,728
+400
421
$1.41M 0.05%
+52,088
422
$1.4M 0.05%
+15,300
423
$1.4M 0.05%
+9,900
424
$1.39M 0.05%
8,100
+200
425
$1.39M 0.05%
33,800
+15,241
15 16
17
18 19