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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.78%
188,384
-13,200
27
$16.7M 0.78%
147,520
-10,500
28
$16.6M 0.77%
391,770
-23,400
29
$16.2M 0.75%
144,685
-9,100
30
$15.8M 0.73%
96,470
-5,300
31
$15.2M 0.7%
91,051
-6,172
32
$14M 0.65%
196,595
-12,200
33
$13.6M 0.63%
303,890
-17,800
34
$13.2M 0.61%
76,767
35
$12.2M 0.57%
74,645
-5,300
36
$11.6M 0.54%
72,291
-5,023
37
$11.2M 0.52%
138,787
-8,900
38
$11M 0.51%
141,301
-7,300
39
$11M 0.51%
458,079
-27,900
40
$10.8M 0.5%
83,069
-8,100
41
$10.7M 0.5%
95,510
-7,000
42
$10.5M 0.49%
161,642
-12,400
43
$10.2M 0.47%
57,795
-4,200
44
$9.81M 0.46%
78,830
-4,000
45
$9.63M 0.45%
80,480
-4,382
46
$9.22M 0.43%
169,604
-9,000
47
$9M 0.42%
132,476
-8,600
48
$8.9M 0.41%
406,460
-16,000
49
$8.81M 0.41%
4,948
-400
50
$8.74M 0.41%
82,538
-6,500
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