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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$671K 0.03%
9,732
-1,200
477
$666K 0.03%
17,179
-2,100
478
$662K 0.03%
47,848
+4,100
479
$654K 0.03%
15,602
-1,960
480
$643K 0.03%
20,722
-2,500
481
$641K 0.03%
37,635
-4,692
482
$639K 0.03%
31,888
-4,200
483
$638K 0.03%
14,915
-1,934
484
$637K 0.03%
13,200
-1,700
485
$631K 0.03%
19,350
+800
486
$631K 0.03%
18,641
-2,800
487
$620K 0.03%
13,601
-1,900
488
$618K 0.03%
11,016
-1,700
489
$612K 0.03%
9,633
-1,100
490
$611K 0.03%
12,588
491
$607K 0.03%
7,186
-900
492
$606K 0.03%
8,146
493
$597K 0.03%
22,700
-6,600
494
$589K 0.03%
7,900
-900
495
$588K 0.03%
5,814
-900
496
$582K 0.03%
6,311
-1,200
497
$576K 0.03%
31,100
+6,300
498
$576K 0.03%
9,722
499
$575K 0.03%
23,630
-2,800
500
$573K 0.03%
11,900
-1,500
18 19
20
21 22