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
601
$59K ﹤0.01%
3,200
602
-9,319
603
-9,716
604
-41,844