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
701
$834K 0.03%
+16,977
702
$833K 0.03%
43,840
703
$827K 0.03%
+10,800
704
$826K 0.03%
16,229
705
$819K 0.03%
+15,800
706
$816K 0.03%
43,500
+20,837
707
$813K 0.03%
12,200
+400
708
$810K 0.03%
+10,491
709
$803K 0.03%
31,300
+1,200
710
$802K 0.03%
23,100
+6,886
711
$797K 0.03%
33,613
712
$797K 0.03%
+10,900
713
$797K 0.03%
+19,700
714
$796K 0.03%
77,400
+5,400
715
$794K 0.03%
+13,206
716
$793K 0.03%
+18,800
717
$792K 0.03%
6,036
718
$790K 0.03%
+18,000
719
$790K 0.03%
+12,600
720
$788K 0.03%
9,233
721
$786K 0.03%
28,000
+11,908
722
$785K 0.03%
+35,700
723
$784K 0.03%
+10,900
724
$782K 0.03%
+41,600
725
$776K 0.03%
10,616
+400
27 28
29
30 31