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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$612K 0.03%
274
-27
502
$611K 0.03%
37,584
-3,300
503
$609K 0.03%
10,132
-1,300
504
$607K 0.03%
18,072
-3,000
505
$606K 0.03%
37,800
506
$603K 0.03%
19,188
507
$601K 0.03%
10,390
-1,500
508
$589K 0.03%
12,657
-1,800
509
$584K 0.03%
9,575
-1,300
510
$581K 0.03%
4,768
511
$580K 0.03%
36,000
-5,200
512
$577K 0.03%
45,078
513
$566K 0.03%
15,298
-2,900
514
$563K 0.03%
19,833
+2,000
515
$562K 0.03%
12,800
-1,200
516
$556K 0.03%
23,209
-3,100
517
$552K 0.03%
6,200
-875
518
$550K 0.03%
16,366
-2,418
519
$542K 0.03%
10,514
-1,400
520
$538K 0.03%
40,501
521
$529K 0.03%
29,182
-4,320
522
$528K 0.03%
32,588
-5,000
523
$526K 0.03%
17,950
524
$525K 0.03%
7,068
-687
525
$522K 0.03%
15,700
-2,200
19 20
21
22 23