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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.13M 0.31%
103,305
-27,100
77
$5.92M 0.3%
88,381
-13,400
78
$5.91M 0.29%
+21,900
79
$5.91M 0.29%
47,037
-7,100
80
$5.89M 0.29%
56,302
-8,575
81
$5.89M 0.29%
33,096
-2,400
82
$5.87M 0.29%
83,079
-4,100
83
$5.71M 0.28%
186,632
-28,400
84
$5.65M 0.28%
87,858
-6,700
85
$5.64M 0.28%
77,313
-11,700
86
$5.58M 0.28%
69,710
-10,600
87
$5.49M 0.27%
50,618
-7,700
88
$5.45M 0.27%
125,256
-19,100
89
$5.4M 0.27%
60,325
-9,100
90
$5.39M 0.27%
55,708
-8,400
91
$5.25M 0.26%
59,102
-8,900
92
$5.24M 0.26%
81,813
-12,400
93
$5.03M 0.25%
36,935
-2,800
94
$5M 0.25%
133,780
-20,200
95
$4.94M 0.25%
124,752
-18,849
96
$4.9M 0.24%
152,895
-23,200
97
$4.87M 0.24%
42,968
-6,500
98
$4.87M 0.24%
94,937
-14,400
99
$4.76M 0.24%
394,805
-59,900
100
$4.75M 0.24%
68,340
-35,488
2 3
4
5 6