NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$635K
3
+$46.8K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$35.7K

Top Sells

1
+$10.6M
2
+$6.08M
3
+$2.88M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
ICE icon
Intercontinental Exchange
ICE
+$1.98M

Sector Composition

1 Technology 3.72%
2 Energy 1.76%
3 Financials 1.68%
4 Healthcare 1.49%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-237,342
52
– –
-54,525
53
– –
-32,772
1 2
3