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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.33M 0.05%
+20,500
452
$1.33M 0.05%
+16,200
453
$1.33M 0.05%
+10,900
454
$1.33M 0.05%
26,545
+900
455
$1.33M 0.05%
6,000
+200
456
$1.32M 0.05%
56,748
+1,882
457
$1.32M 0.05%
+10,200
458
$1.32M 0.05%
36,559
+1,200
459
$1.31M 0.05%
8,400
+200
460
$1.31M 0.05%
+19,700
461
$1.31M 0.05%
42,740
+1,500
462
$1.31M 0.05%
26,404
+900
463
$1.31M 0.05%
+24,600
464
$1.3M 0.05%
41,092
+1,500
465
$1.3M 0.05%
+32,757
466
$1.3M 0.05%
25,535
+11,422
467
$1.3M 0.05%
16,622
-25,629
468
$1.3M 0.05%
+25,059
469
$1.3M 0.05%
+127,023
470
$1.3M 0.05%
+60,700
471
$1.3M 0.05%
7,694
+300
472
$1.29M 0.05%
13,153
+400
473
$1.29M 0.05%
13,936
+400
474
$1.29M 0.05%
29,344
+3,594
475
$1.29M 0.05%
+11,757
17 18
19
20 21