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
626
$968K 0.04%
8,500
+3,770
627
$967K 0.04%
5,546
+200
628
$966K 0.04%
+20,900
629
$961K 0.04%
25,975
+11,996
630
$961K 0.04%
+27,100
631
$960K 0.04%
25,440
+2,600
632
$959K 0.04%
9,814
-13,996
633
$955K 0.04%
+19,800
634
$954K 0.04%
22,430
635
$953K 0.04%
+37,500
636
$950K 0.04%
+11,800
637
$948K 0.04%
+15,400
638
$946K 0.04%
30,544
+919
639
$946K 0.04%
22,200
+1,000
640
$945K 0.04%
+12,900
641
$942K 0.04%
10,383
+300
642
$942K 0.04%
25,896
+800
643
$941K 0.04%
8,300
644
$941K 0.04%
+17,600
645
$940K 0.04%
+35,800
646
$937K 0.04%
+5,900
647
$936K 0.04%
8,183
648
$935K 0.04%
29,700
+13,194
649
$931K 0.04%
34,200
-47,942
650
$931K 0.04%
+15,000
24 25
26
27 28