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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$460K 0.02%
7,300
527
$459K 0.02%
10,445
528
$449K 0.02%
3,703
529
$448K 0.02%
3,848
530
$441K 0.02%
38,501
531
$434K 0.02%
21,500
+4,300
532
$433K 0.02%
17,675
533
$432K 0.02%
20,645
534
$431K 0.02%
10,187
535
$430K 0.02%
26,900
536
$417K 0.02%
15,200
537
$411K 0.02%
24,901
538
$411K 0.02%
13,167
539
$408K 0.02%
5,502
540
$403K 0.02%
5,410
541
$401K 0.02%
7,915
542
$391K 0.02%
31,862
543
$384K 0.02%
12,512
544
$380K 0.02%
17,600
545
$375K 0.02%
4,730
546
$373K 0.02%
11,400
547
$370K 0.02%
12,763
548
$366K 0.02%
13,300
549
$359K 0.02%
13,198
550
$351K 0.02%
7,219
20 21
22
23 24