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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$932K 0.04%
6,536
-500
427
$928K 0.04%
8,094
-100
428
$926K 0.04%
24,024
429
$926K 0.04%
10,800
-700
430
$919K 0.04%
25,530
-1,400
431
$918K 0.04%
4,500
-200
432
$917K 0.04%
66,500
-5,000
433
$915K 0.04%
23,100
-1,200
434
$913K 0.04%
31,200
-1,600
435
$913K 0.04%
30,794
-2,200
436
$912K 0.04%
18,155
-1,000
437
$899K 0.04%
23,636
-1,551
438
$892K 0.04%
16,689
-400
439
$890K 0.04%
34,748
-1,700
440
$886K 0.04%
24,840
-1,300
441
$883K 0.04%
18,559
442
$878K 0.04%
12,800
-900
443
$865K 0.04%
40,300
444
$865K 0.04%
47,700
-2,700
445
$865K 0.04%
9,497
-1,447
446
$862K 0.04%
20,522
-1,400
447
$857K 0.04%
19,660
-1,400
448
$854K 0.04%
11,083
-300
449
$853K 0.04%
36,630
-1,005
450
$848K 0.04%
23,061
-1,931
16 17
18
19 20