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
826
$572K 0.02%
12,200
827
$569K 0.02%
+59,500
828
$566K 0.02%
14,482
+700
829
$561K 0.02%
5,414
830
$559K 0.02%
+25,300
831
$557K 0.02%
8,190
832
$551K 0.02%
+10,500
833
$543K 0.02%
+19,692
834
$543K 0.02%
+23,100
835
$541K 0.02%
+24,000
836
$538K 0.02%
+18,300
837
$536K 0.02%
5,311
838
$536K 0.02%
+11,600
839
$535K 0.02%
9,126
840
$535K 0.02%
+16,800
841
$532K 0.02%
+13,400
842
$531K 0.02%
12,600
843
$530K 0.02%
11,191
+800
844
$529K 0.02%
13,308
845
$523K 0.02%
19,940
846
$520K 0.02%
+10,800
847
$519K 0.02%
+40,700
848
$517K 0.02%
+46,200
849
$514K 0.02%
+24,300
850
$512K 0.02%
+17,744
32 33
34
35 36