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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.12M 0.42%
132,246
+7,150
52
$8.99M 0.42%
113,987
+5,300
53
$8.83M 0.41%
171,961
+7,800
54
$8.7M 0.4%
156,748
+8,500
55
$8.47M 0.39%
73,912
+4,100
56
$8.41M 0.39%
40,029
57
$8.32M 0.39%
37,236
+600
58
$8.02M 0.37%
83,103
+3,500
59
$7.84M 0.36%
5,348
+300
60
$7.82M 0.36%
107,204
+5,600
61
$7.79M 0.36%
66,500
+3,400
62
$7.63M 0.35%
103,794
+5,500
63
$7.57M 0.35%
91,415
+4,000
64
$7.5M 0.35%
46,865
+2,500
65
$7.37M 0.34%
166,276
+9,200
66
$7.33M 0.34%
144,148
+9,400
67
$7.1M 0.33%
108,705
+5,400
68
$6.89M 0.32%
59,722
+3,420
69
$6.86M 0.32%
93,481
+5,100
70
$6.81M 0.32%
129,065
+2,500
71
$6.75M 0.31%
26,997
+500
72
$6.68M 0.31%
23,200
+1,300
73
$6.65M 0.31%
93,477
+3,800
74
$6.65M 0.31%
157,295
+4,400
75
$6.64M 0.31%
132,356
+7,100
1 2
3
4 5