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
801
$620K 0.02%
+4,800
802
$619K 0.02%
33,088
803
$616K 0.02%
+12,500
804
$614K 0.02%
+1,100
805
$614K 0.02%
13,167
806
$614K 0.02%
+15,400
807
$612K 0.02%
+28,700
808
$612K 0.02%
+10,900
809
$610K 0.02%
+32,500
810
$607K 0.02%
+8,400
811
$606K 0.02%
+13,900
812
$605K 0.02%
+4,980
813
$603K 0.02%
19,127
814
$601K 0.02%
+20,900
815
$601K 0.02%
+14,800
816
$599K 0.02%
+8,700
817
$599K 0.02%
20,565
818
$597K 0.02%
+9,600
819
$597K 0.02%
36,801
820
$594K 0.02%
+3,800
821
$593K 0.02%
+14,800
822
$591K 0.02%
+11,600
823
$587K 0.02%
12,301
824
$582K 0.02%
+13,100
825
$575K 0.02%
+31,099
31 32
33
34 35