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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.75%
101,770
+5,600
27
$16.2M 0.75%
537,624
+28,700
28
$16.1M 0.75%
153,785
+7,600
29
$15.7M 0.73%
201,584
+8,900
30
$15.4M 0.71%
97,223
+3,766
31
$15.2M 0.7%
165,761
+8,800
32
$14.1M 0.65%
208,795
+10,800
33
$13.6M 0.63%
76,767
+1,600
34
$12.5M 0.58%
148,601
+8,000
35
$12.4M 0.57%
321,690
+6,800
36
$11.7M 0.54%
79,945
+3,900
37
$11.5M 0.53%
77,314
+3,947
38
$11.2M 0.52%
485,979
+22,500
39
$11.1M 0.51%
91,169
+2,300
40
$10.9M 0.5%
174,042
+10,400
41
$10.6M 0.49%
102,510
+4,300
42
$10.5M 0.49%
147,687
+5,400
43
$10.4M 0.48%
178,604
+9,700
44
$10.3M 0.48%
157,507
+8,900
45
$10.1M 0.47%
141,076
+6,300
46
$9.66M 0.45%
40,339
+1,300
47
$9.65M 0.45%
61,995
+1,400
48
$9.59M 0.44%
82,830
+4,500
49
$9.42M 0.44%
84,862
+3,953
50
$9.23M 0.43%
89,038
+3,900
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