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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.63M 0.31%
23,374
+1,200
77
$6.57M 0.3%
49,737
+2,700
78
$6.33M 0.29%
131,820
+7,068
79
$6.24M 0.29%
95,330
+5,000
80
$6.15M 0.28%
52,549
+2,000
81
$6.14M 0.28%
82,913
+1,100
82
$6.1M 0.28%
2,287,280
+236,000
83
$6.04M 0.28%
157,142
+8,500
84
$5.97M 0.28%
199,832
+13,200
85
$5.95M 0.28%
42,162
+2,300
86
$5.95M 0.28%
58,808
+3,100
87
$5.93M 0.27%
33,496
+400
88
$5.9M 0.27%
88,156
+2,200
89
$5.81M 0.27%
81,613
+4,300
90
$5.79M 0.27%
62,402
+3,300
91
$5.75M 0.27%
89,358
+1,500
92
$5.71M 0.26%
73,610
+3,900
93
$5.67M 0.26%
45,821
+2,500
94
$5.56M 0.26%
63,725
+3,400
95
$5.48M 0.25%
53,218
+2,600
96
$5.41M 0.25%
114,160
+5,200
97
$5.41M 0.25%
86,479
+3,400
98
$5.3M 0.25%
30,714
+1,600
99
$5.29M 0.25%
151,900
+10,100
100
$5.27M 0.24%
140,380
+6,600
2 3
4
5 6