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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.07M 0.04%
14,337
+400
577
$1.07M 0.04%
+22,500
578
$1.07M 0.04%
8,700
+300
579
$1.07M 0.04%
16,448
+400
580
$1.06M 0.04%
+9,500
581
$1.06M 0.04%
10,100
+200
582
$1.06M 0.04%
19,380
+510
583
$1.06M 0.04%
+18,800
584
$1.06M 0.04%
12,100
-16,957
585
$1.06M 0.04%
+51,600
586
$1.06M 0.04%
+9,400
587
$1.05M 0.04%
+21,000
588
$1.05M 0.04%
+13,700
589
$1.05M 0.04%
14,486
590
$1.05M 0.04%
+70,640
591
$1.05M 0.04%
33,941
+1,200
592
$1.05M 0.04%
21,900
+800
593
$1.04M 0.04%
+15,900
594
$1.04M 0.04%
36,530
+1,000
595
$1.04M 0.04%
+21,000
596
$1.03M 0.04%
+96,800
597
$1.03M 0.04%
+41,800
598
$1.02M 0.04%
18,800
+800
599
$1.02M 0.04%
17,250
+7,528
600
$1.02M 0.04%
+49,063
22 23
24
25 26