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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$185K 0.01%
14,261
577
$168K 0.01%
5,900
578
$159K 0.01%
19,896
579
$156K 0.01%
6,989
-8,868
580
$144K 0.01%
+6,200
581
$143K 0.01%
336
582
$135K 0.01%
6,296
583
$133K 0.01%
8,740
584
$129K 0.01%
10,900
585
$123K 0.01%
5,116
586
$118K 0.01%
1,801
587
$118K 0.01%
6,800
588
$116K 0.01%
1,627
589
$115K 0.01%
1,727
590
$114K 0.01%
2,300
591
$113K 0.01%
5,500
592
$106K ﹤0.01%
4,800
593
$100K ﹤0.01%
13
594
$98K ﹤0.01%
1,960
595
$98K ﹤0.01%
7,800
596
$90K ﹤0.01%
8,218
597
$82K ﹤0.01%
4,800
598
$79K ﹤0.01%
1,825
599
$63K ﹤0.01%
4,684
600
$63K ﹤0.01%
2,800
21 22 23
24
25