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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.05M 0.26%
48,262
-5,000
102
$5.97M 0.25%
65,449
-5,900
103
$5.83M 0.25%
28,091
-2,700
104
$5.82M 0.25%
76,716
-7,900
105
$5.75M 0.24%
167,780
-19,200
106
$5.7M 0.24%
163,200
-12,400
107
$5.66M 0.24%
112,021
-13,000
108
$5.62M 0.24%
211,432
-21,600
109
$5.62M 0.24%
68,017
-8,300
110
$5.59M 0.24%
54,659
-5,500
111
$5.58M 0.24%
32,136
-3,400
112
$5.56M 0.24%
137,060
-15,200
113
$5.45M 0.23%
15,239
-1,500
114
$5.43M 0.23%
70,572
-7,100
115
$5.33M 0.23%
108,437
-10,500
116
$5.29M 0.22%
38,414
-5,100
117
$5.27M 0.22%
60,769
-6,400
118
$5.23M 0.22%
45,293
-7,163
119
$5.22M 0.22%
84,500
-9,200
120
$5.14M 0.22%
33,776
-3,400
121
$5.06M 0.21%
61,288
-6,100
122
$5.04M 0.21%
55,731
-6,000
123
$5.02M 0.21%
102,100
-11,100
124
$4.86M 0.21%
58,243
-15,044
125
$4.85M 0.21%
67,628
-7,900
3 4
5
6 7