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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.57M 0.32%
87,958
-3,007
77
$7.55M 0.32%
175,365
-6,600
78
$7.53M 0.32%
46,096
-300
79
$7.52M 0.32%
53,065
-5,500
80
$7.46M 0.32%
181,848
-19,200
81
$7.43M 0.31%
90,704
-3,153
82
$7.42M 0.31%
204,176
-21,700
83
$7.37M 0.31%
152,802
-15,820
84
$7.31M 0.31%
245,698
-27,700
85
$7.28M 0.31%
469,605
-49,000
86
$7.24M 0.31%
6,348
-700
87
$7.19M 0.3%
185,395
-19,400
88
$7.19M 0.3%
103,930
-12,200
89
$7.15M 0.3%
85,610
-8,800
90
$7.1M 0.3%
176,998
-6,148
91
$7.01M 0.3%
58,666
-11,300
92
$6.96M 0.29%
76,002
-7,300
93
$6.91M 0.29%
129,304
-14,800
94
$6.9M 0.29%
53,635
-2,100
95
$6.82M 0.29%
76,400
-8,100
96
$6.33M 0.27%
109,890
-9,671
97
$6.31M 0.27%
265,478
-10,100
98
$6.29M 0.27%
32,643
-3,000
99
$6.2M 0.26%
67,369
-7,038
100
$6.11M 0.26%
66,308
-6,700
2 3
4
5 6