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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$563K 0.03%
19,350
502
$559K 0.03%
398
+102
503
$553K 0.03%
9,722
504
$553K 0.03%
11,100
505
$549K 0.03%
33,416
506
$542K 0.03%
17,910
507
$537K 0.02%
18,500
508
$535K 0.02%
11,528
509
$533K 0.02%
15,282
510
$525K 0.02%
5,814
511
$523K 0.02%
22,740
512
$519K 0.02%
11,600
513
$517K 0.02%
33,700
514
$516K 0.02%
22,979
515
$509K 0.02%
16,335
516
$505K 0.02%
13,967
517
$496K 0.02%
15,587
+1,700
518
$496K 0.02%
16,363
519
$490K 0.02%
16,092
520
$479K 0.02%
13,382
521
$476K 0.02%
13,979
+3,326
522
$470K 0.02%
34,369
523
$469K 0.02%
18,641
524
$468K 0.02%
30,669
525
$463K 0.02%
16,506
19 20
21
22 23