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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$347K 0.02%
8,455
552
$341K 0.02%
4,616
553
$341K 0.02%
20,700
554
$337K 0.02%
10,322
555
$330K 0.02%
28,578
556
$321K 0.01%
15,200
557
$305K 0.01%
10,237
558
$298K 0.01%
11,900
559
$289K 0.01%
19,046
560
$280K 0.01%
6,500
561
$279K 0.01%
24,277
562
$278K 0.01%
11,861
563
$256K 0.01%
23,700
564
$250K 0.01%
7,786
565
$250K 0.01%
8,792
566
$250K 0.01%
2,668
567
$238K 0.01%
2,350
568
$227K 0.01%
9,300
569
$220K 0.01%
8,500
570
$202K 0.01%
+13,024
571
$198K 0.01%
+8,300
572
$197K 0.01%
12,293
573
$194K 0.01%
10,157
574
$187K 0.01%
11,298
575
$186K 0.01%
655
21 22
23
24 25