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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$566K 0.03%
11,000
-600
502
$558K 0.03%
34,056
-313
503
$555K 0.03%
19,079
-1,000
504
$541K 0.03%
22,279
-700
505
$540K 0.03%
11,591
-1,400
506
$538K 0.03%
8,146
507
$537K 0.02%
5,611
-700
508
$537K 0.02%
17,210
-700
509
$532K 0.02%
9,722
510
$532K 0.02%
16,363
511
$518K 0.02%
10,445
512
$503K 0.02%
38,701
+200
513
$503K 0.02%
13,867
-100
514
$493K 0.02%
11,428
-100
515
$492K 0.02%
39,500
-2,000
516
$492K 0.02%
7,100
-800
517
$489K 0.02%
21,040
-1,700
518
$486K 0.02%
33,700
519
$472K 0.02%
10,600
-500
520
$470K 0.02%
16,435
+100
521
$470K 0.02%
30,669
522
$466K 0.02%
5,714
-100
523
$466K 0.02%
16,092
524
$462K 0.02%
13,979
525
$462K 0.02%
28,500
+1,600
19 20
21
22 23