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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.28M 0.05%
32,936
+800
477
$1.28M 0.05%
27,110
+1,000
478
$1.28M 0.05%
33,828
+1,300
479
$1.28M 0.05%
+22,748
480
$1.27M 0.05%
+7,500
481
$1.27M 0.05%
44,492
+1,200
482
$1.27M 0.05%
16,089
+700
483
$1.27M 0.05%
+13,400
484
$1.26M 0.05%
4,600
+100
485
$1.26M 0.05%
+50,138
486
$1.25M 0.05%
+82,300
487
$1.25M 0.05%
+33,100
488
$1.25M 0.05%
28,899
+900
489
$1.25M 0.05%
5,600
+200
490
$1.25M 0.05%
+9,947
491
$1.25M 0.05%
+40,100
492
$1.24M 0.05%
+90,100
493
$1.24M 0.05%
+23,200
494
$1.24M 0.05%
14,095
495
$1.23M 0.05%
26,003
+900
496
$1.23M 0.05%
20,154
+288
497
$1.23M 0.05%
14,400
+400
498
$1.22M 0.05%
14,911
+577
499
$1.22M 0.05%
+22,000
500
$1.22M 0.05%
+52,800
18 19
20
21 22