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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.28M 0.26%
74,810
-7,300
102
$5.27M 0.26%
28,343
-2,800
103
$5.26M 0.26%
55,049
-6,100
104
$5.13M 0.25%
58,317
-6,200
105
$5.08M 0.25%
58,008
-5,600
106
$4.95M 0.24%
249,678
-7,900
107
$4.94M 0.24%
117,760
-13,000
108
$4.93M 0.24%
53,169
-5,200
109
$4.78M 0.23%
144,380
-15,600
110
$4.77M 0.23%
143,000
-13,700
111
$4.74M 0.23%
27,836
-2,800
112
$4.74M 0.23%
37,200
-3,600
113
$4.72M 0.23%
33,314
-3,200
114
$4.65M 0.23%
13,439
-1,400
115
$4.63M 0.22%
28,196
-3,200
116
$4.63M 0.22%
57,428
-6,800
117
$4.59M 0.22%
187,432
-15,200
118
$4.57M 0.22%
21,493
-500
119
$4.45M 0.22%
63,936
-4,200
120
$4.42M 0.21%
27,303
-3,100
121
$4.34M 0.21%
41,900
-6,400
122
$4.21M 0.2%
44,821
-4,200
123
$4.2M 0.2%
48,031
-5,200
124
$4.18M 0.2%
53,588
-5,200
125
$4.17M 0.2%
44,668
-3,300
3 4
5
6 7