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
851
$507K 0.02%
32,948
852
$499K 0.02%
+10,000
853
$493K 0.02%
+9,900
854
$491K 0.02%
+27,700
855
$489K 0.02%
+18,004
856
$486K 0.02%
+6,500
857
$483K 0.02%
+1,414
858
$481K 0.02%
+9,000
859
$479K 0.02%
22,200
+9,437
860
$479K 0.02%
+9,291
861
$476K 0.02%
+16,900
862
$469K 0.02%
15,687
+1,700
863
$456K 0.02%
+12,900
864
$454K 0.02%
+12,830
865
$451K 0.02%
+100,400
866
$448K 0.02%
+9,400
867
$447K 0.02%
+11,500
868
$440K 0.02%
+28,100
869
$429K 0.02%
+11,100
870
$420K 0.02%
+10,900
871
$420K 0.02%
+2,200
872
$418K 0.02%
+8,300
873
$415K 0.02%
19,600
874
$388K 0.01%
+6,400
875
$385K 0.01%
+49,700
33 34
35
36 37