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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.81M 0.42%
218,161
-24,200
52
$9.7M 0.41%
28,574
-3,100
53
$9.68M 0.41%
172,805
-20,400
54
$9.62M 0.41%
49,639
-5,200
55
$9.47M 0.4%
85,212
-8,900
56
$9.47M 0.4%
99,370
-10,279
57
$9.4M 0.4%
50,836
-1,900
58
$9.13M 0.39%
127,058
-1,100
59
$9.07M 0.38%
497,560
-52,627
60
$8.84M 0.37%
103,503
-10,800
61
$8.76M 0.37%
228,106
-27,500
62
$8.7M 0.37%
205,730
+116,500
63
$8.56M 0.36%
118,633
-12,400
64
$8.34M 0.35%
110,256
-1,600
65
$8.23M 0.35%
31,988
-3,300
66
$8.23M 0.35%
119,577
-13,600
67
$8.22M 0.35%
119,094
-12,400
68
$8.2M 0.35%
182,042
-18,500
69
$8.19M 0.35%
116,652
-12,426
70
$8.19M 0.35%
170,348
-17,800
71
$8.12M 0.34%
106,615
-10,600
72
$7.67M 0.33%
324,913
-37,066
73
$7.64M 0.32%
35,952
-3,800
74
$7.64M 0.32%
90,240
-9,400
75
$7.61M 0.32%
94,574
-14,932
1 2
3
4 5