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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.71M 0.25%
65,636
+3,500
77
$6.64M 0.25%
46,049
+1,900
78
$6.55M 0.25%
19,500
79
$6.54M 0.25%
44,737
+2,500
80
$6.46M 0.24%
20,274
+400
81
$6.42M 0.24%
116,956
+3,800
82
$6.38M 0.24%
84,630
+2,500
83
$6.2M 0.23%
144,876
+3,800
84
$6.13M 0.23%
11,939
+700
85
$6.06M 0.23%
83,415
+4,000
86
$5.99M 0.23%
55,508
+1,800
87
$5.92M 0.22%
23,736
+900
88
$5.89M 0.22%
41,268
+1,800
89
$5.88M 0.22%
114,537
+4,400
90
$5.75M 0.22%
31,900
+1,100
91
$5.67M 0.21%
25,196
+600
92
$5.66M 0.21%
67,310
+2,300
93
$5.46M 0.21%
66,309
+2,256
94
$5.46M 0.21%
26,814
+1,000
95
$5.44M 0.21%
26,051
+5,063
96
$5.42M 0.2%
73,513
+2,400
97
$5.35M 0.2%
99,260
+4,300
98
$5.26M 0.2%
32,129
+900
99
$5.25M 0.2%
27,943
+900
100
$5.24M 0.2%
102,486
+5,000
2 3
4
5 6