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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.54M 0.3%
50,218
-3,000
77
$6.5M 0.3%
2,387,280
+100,000
78
$6.45M 0.3%
43,621
-2,200
79
$6.44M 0.3%
47,237
-2,500
80
$6.25M 0.29%
125,256
-7,100
81
$6.24M 0.29%
145,695
-11,600
82
$6.17M 0.29%
87,056
-1,100
83
$6.08M 0.28%
189,432
-10,400
84
$6.08M 0.28%
39,562
-2,600
85
$6.07M 0.28%
76,713
-6,200
86
$6.06M 0.28%
32,996
-500
87
$5.98M 0.28%
21,874
-1,500
88
$5.92M 0.27%
49,249
-3,300
89
$5.89M 0.27%
94,305
-14,400
90
$5.82M 0.27%
123,630
-8,190
91
$5.82M 0.27%
70,910
-2,700
92
$5.71M 0.26%
58,508
-300
93
$5.54M 0.26%
85,179
-1,300
94
$5.52M 0.26%
59,502
-2,900
95
$5.49M 0.25%
60,425
-3,300
96
$5.48M 0.25%
66,436
-2,400
97
$5.47M 0.25%
87,858
-1,500
98
$5.39M 0.25%
28,814
-1,900
99
$5.29M 0.25%
69,806
-3,497
100
$5.29M 0.25%
83,888
-4,600
2 3
4
5 6