NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.56M
3
+$1.42M
4
GGP
GGP Inc.
GGP
+$166K
5
MAC icon
Macerich
MAC
+$155K

Top Sells

1
+$8.24M
2
+$5.03M
3
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

1 Financials 14.79%
2 Technology 14.18%
3 Healthcare 14.16%
4 Industrials 9.67%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$252K 0.01%
23,013
577
$245K 0.01%
19,693
578
$234K 0.01%
536
579
$228K 0.01%
13,600
580
$227K 0.01%
13,600
581
$215K 0.01%
2,637
582
$214K 0.01%
21
-1
583
$211K 0.01%
7,300
+1,200
584
$198K 0.01%
9,600
+2,200
585
$193K 0.01%
4,930
586
$173K 0.01%
12,900
587
$167K 0.01%
13,518
588
$164K 0.01%
7,516
589
$159K 0.01%
8,607
590
$156K 0.01%
2,727
591
$142K 0.01%
8,600
592
$140K 0.01%
12,640
593
$135K 0.01%
2,801
594
$134K 0.01%
2,764
595
$119K 0.01%
4,500
596
$109K ﹤0.01%
14,844
597
$96K ﹤0.01%
5,659
598
$56K ﹤0.01%
3,200
599
– –
-24,703
600
– –
-13,500
20 21 22 23
24