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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.39M 0.05%
+24,100
427
$1.39M 0.05%
+11,800
428
$1.39M 0.05%
+98,500
429
$1.38M 0.05%
81,671
+2,700
430
$1.38M 0.05%
+31,600
431
$1.38M 0.05%
23,346
+800
432
$1.37M 0.05%
+16,304
433
$1.37M 0.05%
31,673
+1,300
434
$1.37M 0.05%
+14,500
435
$1.37M 0.05%
+55,600
436
$1.36M 0.05%
+12,049
437
$1.36M 0.05%
+20,200
438
$1.36M 0.05%
11,555
+400
439
$1.36M 0.05%
46,734
+4,800
440
$1.36M 0.05%
+13,100
441
$1.36M 0.05%
10,600
+300
442
$1.35M 0.05%
23,000
+10,412
443
$1.35M 0.05%
30,671
+900
444
$1.35M 0.05%
10,800
+2,000
445
$1.34M 0.05%
10,822
446
$1.34M 0.05%
22,600
+10,100
447
$1.34M 0.05%
48,800
+21,700
448
$1.34M 0.05%
14,121
+400
449
$1.34M 0.05%
+15,500
450
$1.33M 0.05%
+32,500
16 17
18
19 20