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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$431K 0.02%
10,445
527
$428K 0.02%
15,282
-2,400
528
$417K 0.02%
20,700
-2,300
529
$413K 0.02%
11,400
+1,400
530
$409K 0.02%
13,198
-2,100
531
$409K 0.02%
15,200
-1,800
532
$394K 0.02%
17,600
533
$392K 0.02%
30,669
534
$389K 0.02%
24,901
535
$388K 0.02%
8,455
-1,000
536
$384K 0.02%
16,092
537
$383K 0.02%
12,512
538
$374K 0.02%
13,300
539
$374K 0.02%
13,887
-1,800
540
$373K 0.02%
13,167
+1,100
541
$372K 0.02%
17,675
542
$371K 0.02%
296
-45
543
$370K 0.02%
34,700
-4,200
544
$360K 0.02%
17,200
545
$359K 0.02%
10,714
-1,500
546
$357K 0.02%
31,862
-3,800
547
$357K 0.02%
5,410
-700
548
$352K 0.02%
7,219
-1,500
549
$352K 0.02%
7,300
550
$350K 0.02%
4,730
+400
20 21
22
23 24