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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$919K 0.04%
7,636
-900
427
$918K 0.04%
35,748
-3,600
428
$918K 0.04%
28,092
429
$917K 0.04%
52,701
430
$914K 0.04%
30,504
-3,000
431
$907K 0.04%
68,372
-9,700
432
$899K 0.04%
30,175
433
$897K 0.04%
25,292
434
$896K 0.04%
18,812
-2,000
435
$894K 0.04%
10,200
-1,400
436
$894K 0.04%
12,085
-1,482
437
$892K 0.04%
21,200
-2,700
438
$890K 0.04%
33,053
439
$889K 0.04%
28,600
-3,100
440
$887K 0.04%
11,859
-1,600
441
$874K 0.04%
41,336
-3,600
442
$871K 0.04%
22,060
-2,100
443
$868K 0.04%
17,579
-2,000
444
$867K 0.04%
7,286
-700
445
$867K 0.04%
44,851
446
$864K 0.04%
45,397
-4,500
447
$864K 0.04%
29,140
-2,800
448
$860K 0.04%
28,530
-3,400
449
$857K 0.04%
37,005
450
$850K 0.04%
11,056
-1,100
16 17
18
19 20