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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$736K 0.04%
60,762
477
$733K 0.04%
17,635
-1,700
478
$726K 0.04%
17,389
-2,600
479
$725K 0.04%
11,726
480
$720K 0.03%
26,717
-3,700
481
$717K 0.03%
47,785
482
$714K 0.03%
19,255
-1,900
483
$711K 0.03%
14,601
-2,000
484
$707K 0.03%
28,800
485
$705K 0.03%
34,988
-4,700
486
$696K 0.03%
16,237
487
$685K 0.03%
11,822
488
$684K 0.03%
11,083
-1,900
489
$680K 0.03%
21,422
-3,100
490
$675K 0.03%
10,333
-1,700
491
$663K 0.03%
11,660
-1,200
492
$659K 0.03%
20,782
493
$645K 0.03%
22,382
-3,900
494
$636K 0.03%
39,277
495
$630K 0.03%
11,589
496
$627K 0.03%
11,916
-1,800
497
$625K 0.03%
35,545
498
$621K 0.03%
11,700
499
$615K 0.03%
17,027
+500
500
$612K 0.03%
19,740
-2,800
18 19
20
21 22