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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$398K 0.02%
17,349
-2,600
552
$394K 0.02%
25,605
-5,200
553
$379K 0.02%
13,226
554
$377K 0.02%
20,463
555
$375K 0.02%
7,986
-1,000
556
$374K 0.02%
10,327
-1,600
557
$371K 0.02%
10,592
-1,300
558
$371K 0.02%
15,912
559
$369K 0.02%
12,100
560
$347K 0.02%
11,503
-1,700
561
$345K 0.02%
38,300
562
$342K 0.02%
13,300
563
$338K 0.02%
1,055
564
$329K 0.02%
8,400
565
$329K 0.02%
10,487
566
$328K 0.02%
4,548
567
$326K 0.02%
4,700
-600
568
$321K 0.02%
10,900
+2,900
569
$320K 0.02%
20,500
570
$315K 0.02%
17,032
-2,700
571
$300K 0.01%
11,696
572
$294K 0.01%
15,857
573
$290K 0.01%
29,396
+2,800
574
$287K 0.01%
17,598
575
$285K 0.01%
16,700
21 22
23
24 25