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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$843K 0.04%
22,155
-2,400
477
$827K 0.04%
7,500
-600
478
$821K 0.03%
18,798
-2,300
479
$819K 0.03%
30,417
-3,100
480
$809K 0.03%
8,088
-833
481
$788K 0.03%
14,457
-1,500
482
$782K 0.03%
47,352
483
$777K 0.03%
14,700
-1,700
484
$774K 0.03%
13,583
-2,900
485
$768K 0.03%
20,782
486
$763K 0.03%
29,710
487
$763K 0.03%
39,277
488
$763K 0.03%
21,072
-2,200
489
$762K 0.03%
13,859
-1,600
490
$756K 0.03%
9,716
-1,000
491
$755K 0.03%
34,205
492
$755K 0.03%
41,200
-4,200
493
$752K 0.03%
56,862
+1,000
494
$746K 0.03%
26,282
-2,800
495
$734K 0.03%
12,489
496
$730K 0.03%
28,800
497
$721K 0.03%
19,509
-1,814
498
$709K 0.03%
15,537
499
$707K 0.03%
16,601
-1,900
500
$699K 0.03%
24,522
-2,500
18 19
20
21 22