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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.24%
104,637
+9,700
102
$5.12M 0.24%
66,872
+4,500
103
$5.08M 0.24%
128,637
+6,900
104
$5.06M 0.23%
417,105
+22,300
105
$5.06M 0.23%
73,303
+4,963
106
$5.01M 0.23%
48,743
+2,700
107
$4.98M 0.23%
92,071
+5,100
108
$4.96M 0.23%
13,039
+300
109
$4.96M 0.23%
88,488
+4,700
110
$4.92M 0.23%
46,766
+2,600
111
$4.87M 0.23%
26,136
+900
112
$4.86M 0.23%
46,731
+2,000
113
$4.82M 0.22%
57,089
+2,351
114
$4.8M 0.22%
45,468
+2,500
115
$4.73M 0.22%
119,948
+8,400
116
$4.72M 0.22%
37,535
+600
117
$4.72M 0.22%
54,117
+2,300
118
$4.71M 0.22%
68,836
+4,400
119
$4.65M 0.22%
37,500
+2,000
120
$4.63M 0.21%
67,340
+3,300
121
$4.48M 0.21%
31,543
+1,500
122
$4.44M 0.21%
19,072
+800
123
$4.44M 0.21%
61,416
+1,800
124
$4.38M 0.2%
38,393
+2,000
125
$4.25M 0.2%
205,230
+20,100
3 4
5
6 7