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
751
$732K 0.03%
35,000
+1,200
752
$729K 0.03%
11,100
-15,162
753
$727K 0.03%
9,132
+300
754
$726K 0.03%
+40,800
755
$725K 0.03%
+30,700
756
$723K 0.03%
+11,000
757
$718K 0.03%
24,600
+10,933
758
$718K 0.03%
21,079
759
$716K 0.03%
+7,300
760
$716K 0.03%
+12,000
761
$710K 0.03%
+45,324
762
$706K 0.03%
+20,135
763
$703K 0.03%
+126,000
764
$702K 0.03%
+14,200
765
$699K 0.03%
+12,900
766
$696K 0.03%
+12,864
767
$694K 0.03%
+5,000
768
$693K 0.03%
13,421
769
$690K 0.03%
119,400
+5,000
770
$689K 0.03%
+33,214
771
$688K 0.03%
6,900
772
$686K 0.03%
+34,600
773
$683K 0.03%
12,303
774
$676K 0.03%
+22,200
775
$675K 0.03%
+13,165
29 30
31
32 33