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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$774K 0.04%
24,992
-3,181
452
$768K 0.04%
20,953
453
$766K 0.04%
33,731
454
$766K 0.04%
25,187
-3,322
455
$758K 0.04%
9,683
-1,400
456
$748K 0.04%
9,526
+300
457
$734K 0.04%
10,912
-1,300
458
$730K 0.04%
9,000
-1,300
459
$728K 0.04%
11,528
-1,800
460
$727K 0.04%
11,383
-1,300
461
$725K 0.04%
14,121
-2,000
462
$719K 0.04%
12,900
-2,000
463
$716K 0.04%
18,500
-2,800
464
$715K 0.04%
13,713
465
$707K 0.04%
11,526
-1,800
466
$706K 0.04%
9,000
-1,600
467
$698K 0.03%
8,975
-1,400
468
$688K 0.03%
8,590
-1,300
469
$686K 0.03%
17,592
470
$682K 0.03%
25,005
471
$680K 0.03%
31,432
+5,900
472
$680K 0.03%
30,809
-4,032
473
$674K 0.03%
12,991
-2,100
474
$673K 0.03%
22,652
+1,100
475
$673K 0.03%
15,617
-2,900
17 18
19
20 21