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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$849K 0.04%
6,414
-600
452
$848K 0.04%
8,594
-800
453
$840K 0.04%
43,616
-6,100
454
$837K 0.04%
17,738
-2,100
455
$828K 0.04%
15,621
-2,000
456
$827K 0.04%
20,713
457
$816K 0.04%
35,662
-3,600
458
$808K 0.04%
37,188
-3,910
459
$804K 0.04%
11,412
-1,200
460
$800K 0.04%
28,396
-2,800
461
$798K 0.04%
10,120
-1,000
462
$794K 0.04%
14,303
-1,900
463
$785K 0.04%
15,637
-1,400
464
$785K 0.04%
13,483
-1,800
465
$772K 0.04%
42,416
-6,400
466
$770K 0.04%
52,801
-5,100
467
$770K 0.04%
37,494
-12,581
468
$765K 0.04%
14,849
-1,600
469
$765K 0.04%
15,108
-1,400
470
$763K 0.04%
29,710
471
$756K 0.04%
7,149
-700
472
$753K 0.04%
18,567
-2,400
473
$748K 0.04%
14,200
-2,000
474
$743K 0.04%
16,294
-1,499
475
$740K 0.04%
43,100
17 18
19
20 21