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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$459K 0.02%
386
-12
527
$452K 0.02%
13,667
+500
528
$451K 0.02%
7,300
529
$451K 0.02%
15,500
+300
530
$442K 0.02%
3,848
531
$441K 0.02%
20,645
532
$440K 0.02%
16,506
533
$439K 0.02%
13,382
534
$436K 0.02%
29,516
-3,900
535
$430K 0.02%
14,687
-900
536
$426K 0.02%
4,730
537
$416K 0.02%
17,675
538
$416K 0.02%
10,187
539
$414K 0.02%
13,298
+100
540
$412K 0.02%
50,448
-2,300
541
$408K 0.02%
5,410
542
$404K 0.02%
24,901
543
$400K 0.02%
5,502
544
$400K 0.02%
3,703
545
$392K 0.02%
17,600
546
$378K 0.02%
8,355
-100
547
$368K 0.02%
18,600
+100
548
$350K 0.02%
13,300
549
$344K 0.02%
12,763
550
$343K 0.02%
11,400
20 21
22
23 24