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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$578K 0.02%
21,450
-700
527
$574K 0.02%
8,202
+1,000
528
$571K 0.02%
37,588
-3,800
529
$555K 0.02%
17,167
-1,700
530
$555K 0.02%
11,927
-1,400
531
$553K 0.02%
32,500
532
$551K 0.02%
19,161
533
$543K 0.02%
26,309
-2,600
534
$538K 0.02%
19,949
-2,100
535
$533K 0.02%
4,403
-500
536
$527K 0.02%
10,955
537
$522K 0.02%
25,406
538
$515K 0.02%
18,167
539
$511K 0.02%
60,155
-6,100
540
$510K 0.02%
30,805
-3,100
541
$509K 0.02%
8,419
542
$503K 0.02%
15,145
543
$500K 0.02%
15,600
+2,400
544
$495K 0.02%
52,671
-5,300
545
$464K 0.02%
15,433
546
$463K 0.02%
7,316
+200
547
$463K 0.02%
25,157
+2,300
548
$461K 0.02%
54,576
-6,800
549
$460K 0.02%
33,450
550
$459K 0.02%
13,203
-1,300
20 21
22
23 24