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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$269K 0.01%
5,930
+1,000
577
$256K 0.01%
19,693
578
$248K 0.01%
21,961
579
$228K 0.01%
8,600
580
$220K 0.01%
536
581
$217K 0.01%
23,013
582
$203K 0.01%
12,900
583
$189K 0.01%
9,600
584
$189K 0.01%
13,600
585
$188K 0.01%
2,637
586
$183K 0.01%
7,083
-900
587
$173K 0.01%
21
588
$168K 0.01%
+11,998
589
$151K 0.01%
+8,808
590
$141K 0.01%
8,607
591
$140K 0.01%
8,600
592
$140K 0.01%
7,516
593
$139K 0.01%
13,518
594
$134K 0.01%
2,727
595
$130K 0.01%
2,801
596
$123K 0.01%
12,640
597
$117K 0.01%
2,764
598
$117K 0.01%
3,200
599
$84K ﹤0.01%
5,659
600
$82K ﹤0.01%
14,844
21 22 23
24
25