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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$453K 0.02%
699
552
$448K 0.02%
16,527
-1,700
553
$435K 0.02%
12,392
-1,200
554
$433K 0.02%
21,432
-2,600
555
$431K 0.02%
4,070
556
$424K 0.02%
15,322
557
$423K 0.02%
9,486
558
$391K 0.02%
15,412
559
$390K 0.02%
20,463
560
$384K 0.02%
10,487
-1
561
$381K 0.02%
46,924
562
$371K 0.02%
12,200
+1,500
563
$371K 0.02%
1,055
564
$362K 0.02%
4,548
565
$353K 0.02%
9,500
566
$337K 0.01%
9,183
567
$335K 0.01%
14,557
+400
568
$334K 0.01%
8,400
569
$330K 0.01%
17,598
570
$329K 0.01%
11,696
571
$307K 0.01%
13,226
572
$294K 0.01%
16,700
-1,800
573
$288K 0.01%
26,596
574
$269K 0.01%
21,961
575
$253K 0.01%
10,200
20 21 22
23
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