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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.17M 0.04%
21,262
527
$1.17M 0.04%
5,764
+251
528
$1.17M 0.04%
+44,400
529
$1.16M 0.04%
+16,300
530
$1.16M 0.04%
+7,600
531
$1.16M 0.04%
7,627
+300
532
$1.16M 0.04%
+21,200
533
$1.16M 0.04%
+21,800
534
$1.16M 0.04%
13,700
+500
535
$1.16M 0.04%
12,026
+500
536
$1.16M 0.04%
27,600
537
$1.15M 0.04%
27,000
+1,000
538
$1.15M 0.04%
+16,100
539
$1.15M 0.04%
+21,900
540
$1.15M 0.04%
+35,800
541
$1.14M 0.04%
+12,500
542
$1.14M 0.04%
+13,800
543
$1.14M 0.04%
+10,500
544
$1.13M 0.04%
+54,500
545
$1.13M 0.04%
17,630
+400
546
$1.13M 0.04%
+11,100
547
$1.13M 0.04%
58,800
+25,069
548
$1.13M 0.04%
17,400
+700
549
$1.13M 0.04%
26,900
+1,000
550
$1.12M 0.04%
+11,900
20 21
22
23 24