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
901
$247K 0.01%
+6,200
902
$244K 0.01%
+28,200
903
$236K 0.01%
17,741
904
$234K 0.01%
+108,900
905
$191K 0.01%
11,500
906
$171K 0.01%
+5,954
907
– –
-17,210
908
– –
-15,200
909
– –
-11,298
910
– –
-6,296
911
– –
-1,825
912
– –
-3,848
913
– –
-17,600
914
– –
-31,700
915
– –
-4,900
916
– –
-24,277
917
– –
-7,800
918
– –
-8,500
919
– –
-6,800
920
– –
-13,257
921
– –
-34,300
922
– –
-2,350
923
– –
-27,200
924
– –
-6,989
925
– –
-5,116
35 36
37
38 39