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
51
$8.97M 0.44%
145,105
-17,500
52
$8.94M 0.43%
42,839
-4,200
53
$8.88M 0.43%
93,138
-10,100
54
$8.82M 0.43%
47,836
-1,500
55
$8.63M 0.42%
103,394
-10,400
56
$8.5M 0.41%
158,548
-15,300
57
$8.44M 0.41%
86,783
-8,601
58
$8.42M 0.41%
119,958
-3,600
59
$8.17M 0.4%
188,261
-19,500
60
$7.99M 0.39%
130,156
-12,800
61
$7.99M 0.39%
147,948
-14,200
62
$7.83M 0.38%
159,542
-15,300
63
$7.79M 0.38%
92,215
-9,000
64
$7.67M 0.37%
87,803
-9,600
65
$7.5M 0.36%
114,256
-2,300
66
$7.2M 0.35%
92,613
-10,700
67
$7.17M 0.35%
174,376
-20,700
68
$7.12M 0.35%
73,512
-7,400
69
$7.01M 0.34%
276,680
-35,165
70
$6.95M 0.34%
43,496
-1,400
71
$6.92M 0.34%
180,130
-17,200
72
$6.89M 0.33%
102,877
-10,100
73
$6.83M 0.33%
76,840
-8,400
74
$6.77M 0.33%
95,433
-613
75
$6.61M 0.32%
132,494
-15,483
1 2
3
4 5