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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$665K 0.03%
19,133
+2,200
477
$665K 0.03%
13,601
478
$662K 0.03%
8,590
479
$659K 0.03%
31,432
480
$649K 0.03%
13,303
481
$647K 0.03%
+20,700
482
$639K 0.03%
33,731
483
$635K 0.03%
15,617
484
$634K 0.03%
13,200
485
$630K 0.03%
8,975
486
$630K 0.03%
17,592
487
$629K 0.03%
69,539
+4,100
488
$623K 0.03%
9,732
489
$623K 0.03%
12,991
490
$621K 0.03%
31,100
491
$612K 0.03%
41,500
+6,800
492
$610K 0.03%
31,488
493
$608K 0.03%
22,700
494
$603K 0.03%
12,588
495
$602K 0.03%
8,146
496
$586K 0.03%
6,311
497
$586K 0.03%
31,888
498
$577K 0.03%
11,900
499
$574K 0.03%
11,016
500
$571K 0.03%
52,748
+4,900
18 19
20
21 22