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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.79%
146,185
-22,100
27
$15.6M 0.78%
75,167
-5,600
28
$15.3M 0.76%
156,961
-23,800
29
$14.2M 0.71%
93,457
-14,226
30
$14M 0.7%
296,926
-45,100
31
$14M 0.7%
151,020
-22,900
32
$13.5M 0.67%
96,170
-14,600
33
$12.7M 0.63%
76,045
-11,500
34
$12.5M 0.62%
197,995
-30,000
35
$12.4M 0.62%
314,890
-47,800
36
$12.3M 0.61%
142,287
-21,600
37
$11.1M 0.56%
463,479
-70,500
38
$11.1M 0.55%
140,601
-21,300
39
$10.8M 0.54%
73,367
-11,123
40
$10.7M 0.53%
134,776
-20,400
41
$10.3M 0.51%
163,642
-24,800
42
$10.3M 0.51%
88,869
-13,400
43
$10.2M 0.51%
148,607
-22,600
44
$9.99M 0.5%
98,210
-14,900
45
$9.67M 0.48%
108,687
-16,500
46
$9.22M 0.46%
40,029
-6,100
47
$9.11M 0.45%
168,904
-25,600
48
$8.99M 0.45%
80,909
-12,272
49
$8.3M 0.41%
85,138
-12,900
50
$8.19M 0.41%
78,330
-11,900
1
2
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