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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$814K 0.04%
30,809
452
$811K 0.04%
16,525
+923
453
$799K 0.04%
7,186
454
$791K 0.04%
+12,500
455
$784K 0.04%
14,921
+800
456
$783K 0.04%
37,635
457
$780K 0.04%
34,884
458
$776K 0.04%
8,600
+400
459
$769K 0.04%
17,900
460
$768K 0.04%
10,026
+500
461
$766K 0.04%
20,953
462
$762K 0.04%
34,400
+1,900
463
$745K 0.03%
7,900
464
$744K 0.03%
23,630
465
$737K 0.03%
9,683
466
$722K 0.03%
13,700
+800
467
$719K 0.03%
22,652
468
$715K 0.03%
34,300
469
$709K 0.03%
8,194
470
$703K 0.03%
14,915
471
$700K 0.03%
13,713
472
$698K 0.03%
35,459
473
$690K 0.03%
20,079
+2,900
474
$688K 0.03%
9,633
475
$669K 0.03%
25,005
17 18
19
20 21