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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$830K 0.04%
28,094
-3,750
452
$828K 0.04%
8,000
-600
453
$808K 0.04%
34,884
454
$807K 0.04%
8,800
-200
455
$805K 0.04%
20,953
456
$805K 0.04%
10,026
457
$800K 0.04%
20,744
458
$797K 0.04%
38,400
-2,000
459
$783K 0.04%
8,983
-700
460
$780K 0.04%
32,800
-1,600
461
$763K 0.04%
9,733
+100
462
$754K 0.04%
+9,300
463
$748K 0.03%
66,872
-3,600
464
$747K 0.03%
34,300
465
$746K 0.03%
21,533
+2,400
466
$743K 0.03%
14,121
-800
467
$743K 0.03%
20,127
-1,100
468
$733K 0.03%
11,012
-500
469
$731K 0.03%
9,075
+100
470
$730K 0.03%
11,900
-600
471
$729K 0.03%
9,632
-100
472
$722K 0.03%
31,432
473
$714K 0.03%
22,652
474
$712K 0.03%
8,590
475
$711K 0.03%
17,851
-700
17 18
19
20 21