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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.34%
59,400
+2,400
52
$9.09M 0.34%
142,007
+5,800
53
$9M 0.34%
133,601
+4,400
54
$8.99M 0.34%
125,476
+4,000
55
$8.95M 0.34%
56,802
+2,000
56
$8.8M 0.33%
34,539
+1,300
57
$8.31M 0.31%
47,418
+1,400
58
$8.25M 0.31%
4,748
+200
59
$8.19M 0.31%
152,761
+5,500
60
$8M 0.3%
108,648
+4,800
61
$7.97M 0.3%
41,521
+2,200
62
$7.97M 0.3%
138,748
+4,100
63
$7.9M 0.3%
126,248
+4,800
64
$7.89M 0.3%
66,212
+2,200
65
$7.86M 0.3%
93,094
+2,800
66
$7.85M 0.3%
75,230
+2,600
67
$7.85M 0.3%
42,165
+1,400
68
$7.74M 0.29%
24,097
+1,000
69
$7.54M 0.29%
81,177
+1,400
70
$7.3M 0.28%
38,462
+2,100
71
$7.13M 0.27%
135,895
+6,400
72
$7.08M 0.27%
97,687
+3,000
73
$7.02M 0.27%
179,832
+7,600
74
$7M 0.27%
70,513
+2,800
75
$6.84M 0.26%
74,803
+2,700
1 2
3
4 5