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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$870K 0.04%
26,930
-4,100
427
$866K 0.04%
35,400
-5,400
428
$866K 0.04%
19,927
-3,000
429
$860K 0.04%
35,730
-5,400
430
$857K 0.04%
66,672
-10,100
431
$856K 0.04%
11,260
-1,700
432
$850K 0.04%
24,062
-3,600
433
$840K 0.04%
6,736
-1,100
434
$838K 0.04%
17,714
-2,400
435
$838K 0.04%
17,900
-2,500
436
$837K 0.04%
20,744
437
$825K 0.04%
29,499
-4,500
438
$823K 0.04%
12,500
-1,900
439
$821K 0.04%
28,204
-5,100
440
$812K 0.04%
18,551
-2,800
441
$807K 0.04%
11,114
-1,500
442
$806K 0.04%
17,089
-2,600
443
$798K 0.04%
8,194
-1,300
444
$796K 0.04%
35,459
445
$793K 0.04%
34,300
446
$785K 0.04%
34,884
-5,400
447
$784K 0.04%
19,446
-3,047
448
$784K 0.04%
32,500
-5,000
449
$781K 0.04%
5,400
-900
450
$775K 0.04%
11,100
-2,000
16 17
18
19 20