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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$694K 0.03%
23,630
477
$693K 0.03%
14,113
+400
478
$684K 0.03%
13,601
479
$683K 0.03%
33,731
480
$683K 0.03%
20,700
481
$683K 0.03%
28,988
-2,900
482
$676K 0.03%
14,794
-121
483
$649K 0.03%
25,005
484
$645K 0.03%
11,116
+100
485
$639K 0.03%
13,200
486
$635K 0.03%
13,003
-300
487
$635K 0.03%
21,641
-14,928
488
$629K 0.03%
16,500
-1,400
489
$620K 0.03%
21,900
-800
490
$609K 0.03%
19,350
491
$606K 0.03%
12,588
492
$600K 0.03%
32,062
+200
493
$600K 0.03%
15,217
-400
494
$598K 0.03%
11,700
-200
495
$594K 0.03%
31,100
496
$587K 0.03%
17,592
497
$584K 0.03%
32,088
+600
498
$578K 0.03%
65,939
-3,600
499
$572K 0.03%
35,459
500
$571K 0.03%
15,382
+100
18 19
20
21 22