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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.63M 0.23%
62,372
-9,400
102
$4.62M 0.23%
12,739
-1,900
103
$4.6M 0.23%
64,436
-9,800
104
$4.59M 0.23%
36,393
-5,600
105
$4.57M 0.23%
111,548
-17,000
106
$4.55M 0.23%
50,549
-7,600
107
$4.52M 0.23%
29,114
-4,400
108
$4.52M 0.23%
64,040
-10,800
109
$4.51M 0.23%
44,166
-6,700
110
$4.5M 0.22%
141,800
-21,500
111
$4.48M 0.22%
54,738
-4,083
112
$4.44M 0.22%
95,463
+23,304
113
$4.41M 0.22%
25,236
-3,800
114
$4.34M 0.22%
108,960
-16,600
115
$4.28M 0.21%
185,130
-28,100
116
$4.27M 0.21%
43,321
-6,600
117
$4.26M 0.21%
123,415
-9,114
118
$4.1M 0.2%
35,500
-5,400
119
$4.09M 0.2%
59,616
-9,100
120
$4.09M 0.2%
30,043
-4,600
121
$4.06M 0.2%
46,043
-7,000
122
$3.95M 0.2%
83,788
-12,700
123
$3.92M 0.2%
32,750
-4,900
124
$3.91M 0.19%
18,272
-2,800
125
$3.9M 0.19%
86,971
-13,200
3 4
5
6 7