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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$923K 0.04%
+50,400
427
$921K 0.04%
24,300
+1,300
428
$916K 0.04%
18,551
429
$915K 0.04%
31,844
430
$910K 0.04%
20,800
+1,200
431
$891K 0.04%
11,512
+600
432
$877K 0.04%
19,188
+1,053
433
$874K 0.04%
9,000
434
$871K 0.04%
40,400
+2,200
435
$869K 0.04%
+61,104
436
$868K 0.04%
24,992
437
$868K 0.04%
25,187
438
$866K 0.04%
24,024
439
$863K 0.04%
21,127
+1,681
440
$862K 0.04%
10,944
441
$861K 0.04%
11,114
442
$860K 0.04%
21,227
+1,300
443
$849K 0.04%
26,140
+2,000
444
$843K 0.04%
5,800
+400
445
$841K 0.04%
36,569
446
$840K 0.04%
11,383
447
$838K 0.04%
17,089
448
$831K 0.04%
26,930
449
$819K 0.04%
70,472
+3,800
450
$819K 0.04%
20,744
16 17
18
19 20