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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.18M 0.41%
36,636
-2,500
52
$8.03M 0.4%
148,248
-22,500
53
$8M 0.4%
125,096
-19,068
54
$7.98M 0.4%
60,595
-9,100
55
$7.89M 0.39%
98,294
-14,900
56
$7.71M 0.38%
63,100
-9,600
57
$7.63M 0.38%
69,812
-10,600
58
$7.43M 0.37%
5,048
-700
59
$7.13M 0.36%
101,604
-15,400
60
$7.09M 0.35%
134,748
-20,400
61
$7.05M 0.35%
87,415
-13,300
62
$7.04M 0.35%
164,161
-25,000
63
$6.94M 0.35%
22,174
-3,400
64
$6.9M 0.34%
157,076
-23,800
65
$6.78M 0.34%
126,565
-9,300
66
$6.77M 0.34%
44,365
-6,700
67
$6.7M 0.33%
90,330
-13,700
68
$6.48M 0.32%
375,460
-57,000
69
$6.48M 0.32%
89,677
-13,600
70
$6.43M 0.32%
85,956
-6,100
71
$6.35M 0.32%
26,497
-4,046
72
$6.34M 0.32%
39,862
-6,000
73
$6.34M 0.32%
79,603
-12,000
74
$6.3M 0.31%
39,039
-6,000
75
$6.29M 0.31%
148,642
-22,600
1 2
3
4 5