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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.26M 0.24%
43,268
-2,200
102
$5.23M 0.24%
132,180
-8,200
103
$5.03M 0.23%
44,466
-2,300
104
$5.03M 0.23%
123,137
-5,500
105
$5M 0.23%
100,437
-4,200
106
$4.97M 0.23%
105,160
-9,000
107
$4.94M 0.23%
63,672
-3,200
108
$4.91M 0.23%
77,513
-4,100
109
$4.9M 0.23%
113,848
-6,100
110
$4.89M 0.23%
36,935
-600
111
$4.89M 0.23%
138,200
-13,700
112
$4.85M 0.23%
24,836
-1,300
113
$4.75M 0.22%
36,093
-2,300
114
$4.73M 0.22%
12,339
-700
115
$4.66M 0.22%
45,543
-3,200
116
$4.66M 0.22%
43,631
-3,100
117
$4.61M 0.21%
395,705
-21,400
118
$4.55M 0.21%
35,700
-1,800
119
$4.54M 0.21%
29,743
-1,800
120
$4.43M 0.21%
26,796
-1,300
121
$4.38M 0.2%
53,996
-3,093
122
$4.37M 0.2%
281,868
-21,600
123
$4.32M 0.2%
87,871
-4,200
124
$4.26M 0.2%
109,486
-6,000
125
$4.23M 0.2%
194,630
-10,600
3 4
5
6 7