NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.56M
3
+$1.42M
4
GGP
GGP Inc.
GGP
+$166K
5
MAC icon
Macerich
MAC
+$155K

Top Sells

1
+$8.24M
2
+$5.03M
3
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

1 Financials 14.79%
2 Technology 14.18%
3 Healthcare 14.16%
4 Industrials 9.67%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$687K 0.03%
42,984
-4,200
502
$684K 0.03%
19,188
503
$679K 0.03%
19,989
-2,200
504
$670K 0.03%
45,078
505
$670K 0.03%
35,545
506
$667K 0.03%
12,032
507
$664K 0.03%
6,000
-400
508
$661K 0.03%
11,372
509
$657K 0.03%
12,314
-1,400
510
$647K 0.03%
40,501
511
$630K 0.03%
10,426
512
$624K 0.03%
4,029
513
$617K 0.03%
11,700
514
$617K 0.03%
17,900
-1,900
515
$605K 0.03%
22,163
516
$602K 0.03%
11,890
-1,100
517
$601K 0.03%
9,319
-958
518
$600K 0.03%
13,716
-1,400
519
$598K 0.03%
24,546
-2,500
520
$595K 0.03%
6,410
-700
521
$590K 0.03%
11,375
-1,300
522
$590K 0.03%
58,284
-5,300
523
$589K 0.03%
8,611
-1,000
524
$579K 0.02%
17,950
525
$579K 0.02%
28,279
-2,900
19 20
21
22 23