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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.04M 0.04%
15,819
-1,600
427
$1.04M 0.04%
17,208
-1,700
428
$1.04M 0.04%
47,353
429
$1.03M 0.04%
12,028
-1,700
430
$1.03M 0.04%
21,914
-2,300
431
$1.02M 0.04%
20,235
-2,300
432
$1.01M 0.04%
40,132
-2,700
433
$1.01M 0.04%
30,175
434
$1.01M 0.04%
13,528
-1,300
435
$999K 0.04%
24,159
436
$996K 0.04%
9,827
-1,000
437
$993K 0.04%
16,600
-1,700
438
$990K 0.04%
38,424
439
$981K 0.04%
28,092
440
$981K 0.04%
27,935
-2,800
441
$976K 0.04%
12,000
-1,200
442
$971K 0.04%
23,992
443
$969K 0.04%
16,603
-1,800
444
$966K 0.04%
44,851
+400
445
$964K 0.04%
22,598
-2,101
446
$963K 0.04%
7,046
-700
447
$955K 0.04%
21,712
-2,200
448
$952K 0.04%
33,330
-3,500
449
$946K 0.04%
60,301
-6,200
450
$944K 0.04%
33,502
-3,360
16 17
18
19 20