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
876
$384K 0.01%
+123,500
877
$379K 0.01%
6,700
878
$377K 0.01%
10,900
879
$373K 0.01%
10,828
880
$370K 0.01%
+6,600
881
$370K 0.01%
21,679
+3,600
882
$364K 0.01%
+37,800
883
$353K 0.01%
26,516
884
$345K 0.01%
436
+69
885
$332K 0.01%
+8,300
886
$331K 0.01%
14,800
+4,000
887
$328K 0.01%
5,111
+2,443
888
$324K 0.01%
+22,100
889
$320K 0.01%
23,200
+10,176
890
$319K 0.01%
+7,900
891
$316K 0.01%
+11,400
892
$312K 0.01%
+5,200
893
$306K 0.01%
+18,700
894
$303K 0.01%
+20,000
895
$297K 0.01%
+16,000
896
$293K 0.01%
+26,600
897
$287K 0.01%
+15,200
898
$287K 0.01%
7,955
899
$260K 0.01%
+22,500
900
$255K 0.01%
17,700
34 35
36
37 38