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
776
$673K 0.03%
10,412
777
$672K 0.03%
+37,500
778
$668K 0.03%
26,200
+11,400
779
$667K 0.03%
+8,300
780
$665K 0.03%
61,372
781
$662K 0.03%
+29,200
782
$662K 0.03%
113,615
-161,757
783
$661K 0.03%
11,100
784
$660K 0.03%
+27,300
785
$659K 0.02%
+20,200
786
$658K 0.02%
+20,600
787
$657K 0.02%
+20,900
788
$657K 0.02%
+29,200
789
$655K 0.02%
+8,600
790
$651K 0.02%
+8,400
791
$650K 0.02%
+44,700
792
$648K 0.02%
+15,400
793
$647K 0.02%
+9,800
794
$646K 0.02%
+6,700
795
$634K 0.02%
+47,400
796
$633K 0.02%
+26,775
797
$632K 0.02%
18,100
+7,913
798
$631K 0.02%
+22,700
799
$628K 0.02%
+9,900
800
$623K 0.02%
23,500
+10,118
30 31
32
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