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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$163K 0.01%
12,100
+1,200
577
$158K 0.01%
11,298
578
$149K 0.01%
655
579
$149K 0.01%
19,896
580
$145K 0.01%
336
581
$141K 0.01%
5,900
+1,100
582
$139K 0.01%
6,989
583
$125K 0.01%
8,740
584
$118K 0.01%
6,296
585
$118K 0.01%
6,800
586
$116K 0.01%
1,801
587
$109K 0.01%
5,500
588
$106K ﹤0.01%
1,727
589
$105K ﹤0.01%
5,116
590
$103K ﹤0.01%
4,800
591
$97K ﹤0.01%
1,960
592
$96K ﹤0.01%
1,627
593
$90K ﹤0.01%
7,800
594
$84K ﹤0.01%
8,218
595
$82K ﹤0.01%
13
596
$68K ﹤0.01%
2,800
597
$60K ﹤0.01%
1,825
598
$49K ﹤0.01%
4,684
599
– –
-7,786
600
– –
-19,046
21 22 23
24
25