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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$162K 0.01%
12,293
577
$162K 0.01%
5,900
578
$155K 0.01%
10,900
-1,300
579
$141K 0.01%
336
580
$128K 0.01%
19,896
581
$125K 0.01%
8,740
582
$122K 0.01%
2,300
+300
583
$115K 0.01%
1,727
584
$114K 0.01%
6,483
-600
585
$114K 0.01%
5,116
586
$113K 0.01%
1,801
587
$113K 0.01%
6,296
588
$106K 0.01%
5,500
589
$105K 0.01%
6,800
590
$101K 0.01%
4,800
+1,500
591
$97K ﹤0.01%
1,627
592
$93K ﹤0.01%
1,960
+680
593
$87K ﹤0.01%
1,825
594
$85K ﹤0.01%
7,800
-1,200
595
$84K ﹤0.01%
4,800
596
$76K ﹤0.01%
13
597
$75K ﹤0.01%
8,218
598
$65K ﹤0.01%
4,684
599
$55K ﹤0.01%
2,800
600
– –
-227,598
21 22 23
24
25