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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$341K 0.02%
18,641
552
$339K 0.02%
4,616
553
$323K 0.02%
10,322
554
$320K 0.01%
15,200
555
$320K 0.01%
11,900
556
$319K 0.01%
28,578
557
$299K 0.01%
10,237
558
$285K 0.01%
11,400
+3,100
559
$280K 0.01%
6,619
-600
560
$279K 0.01%
13,500
-8,000
561
$272K 0.01%
6,500
562
$260K 0.01%
9,300
563
$255K 0.01%
11,861
564
$246K 0.01%
13,024
565
$239K 0.01%
4,900
+2,600
566
$236K 0.01%
23,700
567
$232K 0.01%
24,277
568
$228K 0.01%
2,350
569
$213K 0.01%
10,157
570
$209K 0.01%
2,668
571
$204K 0.01%
8,500
572
$196K 0.01%
12,293
573
$194K 0.01%
8,600
+2,400
574
$185K 0.01%
6,600
+700
575
$173K 0.01%
14,261
21 22
23
24 25