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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.63M 0.4%
147,748
-9,000
52
$8.62M 0.4%
37,539
-2,800
53
$8.58M 0.4%
149,707
-7,800
54
$8.53M 0.4%
120,805
-11,441
55
$8.31M 0.39%
161,461
-10,500
56
$8.28M 0.38%
98,394
-5,400
57
$8.16M 0.38%
103,987
-10,000
58
$8.16M 0.38%
101,304
-5,900
59
$8.13M 0.38%
34,029
-6,000
60
$8.06M 0.37%
36,836
-400
61
$7.78M 0.36%
175,152
+18,010
62
$7.67M 0.36%
78,503
-4,600
63
$7.56M 0.35%
63,100
-3,400
64
$7.5M 0.35%
69,912
-4,000
65
$7.49M 0.35%
134,348
-9,800
66
$7.46M 0.35%
44,465
-2,400
67
$7.22M 0.34%
87,777
-5,700
68
$7.19M 0.33%
56,104
-3,618
69
$7.18M 0.33%
86,415
-5,000
70
$7.14M 0.33%
21,800
-1,400
71
$7.04M 0.33%
87,681
-5,800
72
$6.77M 0.31%
25,297
-1,700
73
$6.67M 0.31%
154,776
-11,500
74
$6.58M 0.31%
126,865
-2,200
75
$6.55M 0.3%
89,530
-5,800
1 2
3
4 5