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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.73%
183,076
-19,100
27
$17.3M 0.73%
182,485
-19,900
28
$17.2M 0.73%
617,524
-66,500
29
$17.1M 0.72%
162,942
-17,000
30
$16.4M 0.7%
573,579
-60,000
31
$15.6M 0.66%
238,384
-24,800
32
$15.4M 0.65%
189,161
-20,900
33
$15.1M 0.64%
202,907
-22,500
34
$14.6M 0.62%
91,945
-9,100
35
$14.2M 0.6%
917,300
-78,000
36
$13.5M 0.57%
140,287
-15,800
37
$13.4M 0.57%
156,980
-16,900
38
$12.9M 0.55%
108,638
-12,300
39
$12.9M 0.55%
93,819
-9,807
40
$12.6M 0.53%
192,742
-19,600
41
$11.9M 0.5%
117,670
-13,200
42
$11.9M 0.5%
200,804
-20,500
43
$11.8M 0.5%
163,708
-15,255
44
$11.8M 0.5%
240,195
-25,000
45
$11.1M 0.47%
118,869
-13,100
46
$10.8M 0.46%
96,830
-10,100
47
$10.6M 0.45%
81,195
-8,400
48
$10.3M 0.44%
148,856
-15,100
49
$10.3M 0.44%
119,210
-12,400
50
$10.1M 0.43%
109,013
-12,500
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2
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