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
726
$775K 0.03%
+43,300
727
$768K 0.03%
+15,500
728
$760K 0.03%
+31,200
729
$757K 0.03%
23,430
730
$755K 0.03%
+14,700
731
$754K 0.03%
+22,000
732
$753K 0.03%
+31,200
733
$750K 0.03%
+53,234
734
$749K 0.03%
+51,200
735
$749K 0.03%
+26,300
736
$748K 0.03%
+23,200
737
$745K 0.03%
+19,200
738
$745K 0.03%
+10,700
739
$743K 0.03%
40,918
-57,080
740
$742K 0.03%
+45,200
741
$741K 0.03%
13,585
742
$741K 0.03%
+23,800
743
$740K 0.03%
36,716
744
$739K 0.03%
4,200
745
$738K 0.03%
29,294
746
$737K 0.03%
+12,600
747
$736K 0.03%
+17,900
748
$735K 0.03%
+35,100
749
$734K 0.03%
+15,300
750
$733K 0.03%
+65,300
28 29
30
31 32