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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$566K 0.03%
33,700
502
$560K 0.03%
65,439
-9,900
503
$557K 0.03%
16,933
+2,700
504
$557K 0.03%
16,363
+1,800
505
$552K 0.03%
11,600
+500
506
$541K 0.03%
17,910
507
$538K 0.03%
38,501
-4,900
508
$526K 0.03%
22,740
-3,400
509
$521K 0.03%
13,382
+700
510
$511K 0.03%
22,979
-2,800
511
$506K 0.03%
3,703
-400
512
$504K 0.03%
13,303
-1,800
513
$498K 0.02%
31,488
-3,800
514
$497K 0.02%
16,335
-2,100
515
$494K 0.02%
7,915
-940
516
$484K 0.02%
33,416
-6,700
517
$481K 0.02%
34,369
-5,000
518
$466K 0.02%
16,506
+700
519
$462K 0.02%
6,989
520
$449K 0.02%
20,645
521
$441K 0.02%
26,900
+3,700
522
$439K 0.02%
13,967
-1,700
523
$439K 0.02%
10,187
+1,100
524
$437K 0.02%
3,848
525
$432K 0.02%
5,502
19 20
21
22 23