NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.56M
3
+$1.42M
4
GGP
GGP Inc.
GGP
+$166K
5
MAC icon
Macerich
MAC
+$155K

Top Sells

1
+$8.24M
2
+$5.03M
3
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

1 Financials 14.79%
2 Technology 14.18%
3 Healthcare 14.16%
4 Industrials 9.67%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$943K 0.04%
12,533
-1,800
452
$940K 0.04%
17,928
-1,790
453
$939K 0.04%
33,053
454
$939K 0.04%
8,149
-800
455
$924K 0.04%
17,837
-1,800
456
$920K 0.04%
46,936
-6,800
457
$920K 0.04%
18,600
-1,845
458
$920K 0.04%
11,620
-1,100
459
$919K 0.04%
21,467
-2,200
460
$917K 0.04%
20,713
461
$914K 0.04%
17,149
-1,800
462
$913K 0.04%
13,360
-1,400
463
$909K 0.04%
12,656
-1,600
464
$907K 0.04%
20,438
-2,000
465
$884K 0.04%
13,112
-1,300
466
$884K 0.04%
8,286
-800
467
$880K 0.04%
40,988
-4,500
468
$872K 0.04%
52,178
-5,734
469
$871K 0.04%
22,540
-252
470
$866K 0.04%
13,197
471
$861K 0.04%
42,885
-4,357
472
$855K 0.04%
15,783
-1,800
473
$849K 0.04%
32,596
-3,400
474
$849K 0.04%
35,004
-3,500
475
$848K 0.04%
7,075
-725
17 18
19
20 21