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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.43M 0.31%
66,400
-6,500
77
$6.33M 0.31%
81,552
-8,614
78
$6.32M 0.31%
162,995
-14,300
79
$6.29M 0.31%
193,306
-22,000
80
$6.28M 0.3%
418,205
-28,700
81
$6.28M 0.3%
46,465
-4,400
82
$6.27M 0.3%
5,448
-600
83
$6.26M 0.3%
168,765
-3,900
84
$6.12M 0.3%
100,752
-10,004
85
$6.12M 0.3%
50,535
-1,600
86
$5.89M 0.29%
90,130
-9,400
87
$5.88M 0.29%
57,010
-6,741
88
$5.77M 0.28%
423,132
-54,169
89
$5.74M 0.28%
74,778
-2,350
90
$5.7M 0.28%
110,704
-12,000
91
$5.56M 0.27%
96,648
-8,927
92
$5.55M 0.27%
210,198
-26,100
93
$5.54M 0.27%
166,676
-5,161
94
$5.53M 0.27%
24,591
-2,300
95
$5.5M 0.27%
67,316
-6,700
96
$5.45M 0.26%
41,962
-4,500
97
$5.44M 0.26%
51,066
-5,100
98
$5.44M 0.26%
64,102
-6,200
99
$5.29M 0.26%
62,125
-6,300
100
$5.29M 0.26%
29,676
-2,900
2 3
4
5 6