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
$2.45B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$687K
3
+$46.7K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$34.1K

Top Sells

1
+$10.6M
2
+$6.45M
3
+$2.97M
4
JPM icon
JPMorgan Chase
JPM
+$2.63M
5
ICE icon
Intercontinental Exchange
ICE
+$1.98M

Sector Composition

1 Technology 3.72%
2 Energy 1.76%
3 Financials 1.68%
4 Healthcare 1.49%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.07%
33,900
-2,800
27
$1.73M 0.07%
21,436
-1,800
28
$1.64M 0.07%
32,645
-2,637
29
$1.54M 0.06%
11,300
-800
30
$1.48M 0.06%
22,980
-1,900
31
$1.45M 0.06%
44,437
-3,500
32
$1.25M 0.05%
37,745
-6,700
33
$1.24M 0.05%
19,991
-2,300
34
$1.17M 0.05%
36,259
-1,200
35
$1.08M 0.04%
20,153
-3,500
36
$1.04M 0.04%
58,616
-5,600
37
$1.02M 0.04%
56,777
+1,900
38
$988K 0.04%
36,910
-2,900
39
$950K 0.04%
23,012
-1,800
40
$928K 0.04%
27,260
-2,100
41
$891K 0.04%
25,755
-2,000
42
$845K 0.03%
37,396
-3,000
43
$764K 0.03%
24,932
-1,900
44
$675K 0.03%
21,937
45
$663K 0.03%
5,403
-600
46
$653K 0.03%
28,046
-2,200
47
$514K 0.02%
22,912
48
$489K 0.02%
28,379
-2,300
49
$375K 0.02%
35,613
50
$257K 0.01%
28,593
+5,200
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