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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.62%
137,285
+4,500
27
$16M 0.6%
111,174
+4,312
28
$15.9M 0.6%
148,320
+5,700
29
$15.8M 0.6%
149,261
+4,900
30
$15.7M 0.6%
53,395
+1,600
31
$14.8M 0.56%
153,242
+6,400
32
$14.8M 0.56%
275,557
+9,118
33
$14.5M 0.55%
173,643
+4,737
34
$13.9M 0.53%
422,079
+10,200
35
$13.7M 0.52%
290,290
+11,100
36
$13.6M 0.51%
89,710
+4,900
37
$13.5M 0.51%
68,583
+2,750
38
$13.4M 0.51%
77,869
+2,600
39
$13.2M 0.5%
184,395
+4,800
40
$12.8M 0.48%
87,181
+4,079
41
$12.2M 0.46%
70,145
+3,800
42
$11.2M 0.42%
76,411
+2,504
43
$11.2M 0.42%
2,307,280
+124,000
44
$10.5M 0.4%
130,187
+2,900
45
$10.3M 0.39%
76,938
+2,400
46
$10M 0.38%
390,460
+17,000
47
$9.94M 0.38%
95,204
+2,600
48
$9.66M 0.37%
157,604
+4,500
49
$9.53M 0.36%
166,952
+5,600
50
$9.11M 0.34%
113,496
+3,496
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