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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.12M 0.04%
+36,203
552
$1.12M 0.04%
9,200
+400
553
$1.12M 0.04%
+43,672
554
$1.12M 0.04%
21,421
555
$1.11M 0.04%
53,019
+6,520
556
$1.11M 0.04%
+5,600
557
$1.11M 0.04%
12,700
+600
558
$1.11M 0.04%
+80,000
559
$1.1M 0.04%
23,249
560
$1.1M 0.04%
+13,100
561
$1.1M 0.04%
+53,325
562
$1.1M 0.04%
+26,500
563
$1.1M 0.04%
18,450
+600
564
$1.1M 0.04%
9,100
+300
565
$1.1M 0.04%
+15,400
566
$1.1M 0.04%
10,900
-15,344
567
$1.09M 0.04%
17,300
+600
568
$1.09M 0.04%
+12,300
569
$1.09M 0.04%
+12,700
570
$1.09M 0.04%
+25,700
571
$1.09M 0.04%
5,300
572
$1.08M 0.04%
+10,400
573
$1.08M 0.04%
+11,200
574
$1.08M 0.04%
+10,100
575
$1.08M 0.04%
+9,100
21 22
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