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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$347K 0.02%
12,763
552
$346K 0.02%
19,046
-3,400
553
$340K 0.02%
4,616
554
$339K 0.02%
11,900
555
$334K 0.02%
15,200
+1,000
556
$329K 0.02%
11,861
557
$321K 0.02%
10,322
+600
558
$314K 0.02%
10,653
559
$307K 0.02%
7,786
-800
560
$303K 0.02%
8,792
-800
561
$301K 0.02%
16,349
-1,900
562
$297K 0.01%
2,668
-256
563
$295K 0.01%
24,277
564
$282K 0.01%
6,500
565
$272K 0.01%
10,237
566
$270K 0.01%
15,857
567
$260K 0.01%
28,578
568
$252K 0.01%
23,700
569
$234K 0.01%
9,300
570
$230K 0.01%
10,157
571
$226K 0.01%
655
572
$215K 0.01%
2,350
573
$212K 0.01%
11,298
574
$195K 0.01%
8,500
575
$180K 0.01%
14,261
21 22
23
24 25