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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.75%
139,342
-13,700
27
$15.2M 0.74%
500,670
-49,300
28
$14.8M 0.72%
539,624
-54,200
29
$14.6M 0.71%
156,685
-17,100
30
$13.8M 0.67%
205,084
-21,700
31
$13.7M 0.66%
338,890
-36,800
32
$13.1M 0.64%
163,561
-16,900
33
$12.5M 0.61%
41,329
-2,700
34
$12.5M 0.61%
118,987
-11,700
35
$12.3M 0.6%
80,245
-8,100
36
$12.3M 0.6%
100,770
-10,700
37
$12.2M 0.59%
182,042
-3,000
38
$11.8M 0.57%
500,979
-49,200
39
$11.7M 0.57%
175,704
-16,900
40
$11.6M 0.56%
134,780
-14,600
41
$11.2M 0.54%
150,687
-13,900
42
$10.9M 0.53%
174,407
-18,700
43
$10.4M 0.5%
80,304
-8,731
44
$10.2M 0.49%
208,195
-21,300
45
$10M 0.49%
24,774
-2,600
46
$9.79M 0.48%
84,630
-8,100
47
$9.69M 0.47%
138,761
-13,665
48
$9.66M 0.47%
101,569
-11,400
49
$9.65M 0.47%
103,210
-10,600
50
$9.61M 0.47%
69,295
-7,700
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