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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.22M 0.05%
40,700
+18,048
502
$1.21M 0.05%
+18,300
503
$1.21M 0.05%
+30,500
504
$1.21M 0.05%
29,700
+1,000
505
$1.21M 0.05%
+106,800
506
$1.21M 0.05%
13,529
+400
507
$1.21M 0.05%
+30,657
508
$1.21M 0.05%
+17,200
509
$1.2M 0.05%
24,000
+800
510
$1.2M 0.05%
27,198
+1,100
511
$1.2M 0.05%
+37,092
512
$1.2M 0.05%
+31,200
513
$1.2M 0.05%
+15,230
514
$1.2M 0.05%
8,100
+200
515
$1.19M 0.05%
+10,900
516
$1.19M 0.05%
+14,600
517
$1.19M 0.05%
+5,000
518
$1.19M 0.05%
7,044
+200
519
$1.18M 0.04%
5,000
520
$1.18M 0.04%
17,255
+500
521
$1.18M 0.04%
45,077
-62,723
522
$1.18M 0.04%
32,300
+1,100
523
$1.18M 0.04%
9,000
-12,469
524
$1.17M 0.04%
41,397
+1,300
525
$1.17M 0.04%
22,932
+1,800
19 20
21
22 23