NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$582K
4
WEC icon
WEC Energy
WEC
+$312K
5
EXR icon
Extra Space Storage
EXR
+$190K

Top Sells

1
+$8.5M
2
+$4.59M
3
+$3.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.89%
4 Industrials 9.32%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$516K 0.03%
22,163
527
$514K 0.02%
21,450
528
$511K 0.02%
8,202
529
$503K 0.02%
50,884
-7,400
530
$502K 0.02%
21,700
531
$499K 0.02%
7,919
-500
532
$492K 0.02%
45,776
-6,000
533
$490K 0.02%
7,311
-1,300
534
$490K 0.02%
5,610
-800
535
$476K 0.02%
25,406
536
$469K 0.02%
19,161
537
$466K 0.02%
22,400
538
$464K 0.02%
3,803
-600
539
$455K 0.02%
14,767
-2,400
540
$454K 0.02%
15,600
541
$446K 0.02%
15,145
542
$444K 0.02%
21,346
-3,200
543
$441K 0.02%
9,055
-1,100
544
$439K 0.02%
25,157
545
$439K 0.02%
24,879
-3,400
546
$428K 0.02%
18,167
547
$411K 0.02%
7,316
548
$405K 0.02%
4,070
549
$398K 0.02%
15,322
550
$398K 0.02%
52,555
-7,600
20 21
22
23 24