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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.2%
86,805
+5,100
102
$5.17M 0.2%
126,100
+4,100
103
$5.17M 0.2%
102,187
+3,300
104
$5.15M 0.19%
16,772
+500
105
$5.13M 0.19%
29,845
-41,822
106
$5.01M 0.19%
42,743
+1,200
107
$5.01M 0.19%
61,772
+3,300
108
$4.96M 0.19%
29,750
+800
109
$4.94M 0.19%
42,266
+1,500
110
$4.92M 0.19%
24,203
+800
111
$4.83M 0.18%
263,268
+10,500
112
$4.81M 0.18%
30,752
+3,400
113
$4.79M 0.18%
30,959
+2,100
114
$4.77M 0.18%
32,635
+1,000
115
$4.72M 0.18%
41,031
+1,200
116
$4.7M 0.18%
375,905
+12,300
117
$4.68M 0.18%
122,380
+2,800
118
$4.63M 0.18%
46,517
+1,600
119
$4.62M 0.17%
96,037
+3,600
120
$4.6M 0.17%
72,600
+8,100
121
$4.46M 0.17%
57,425
+2,000
122
$4.41M 0.17%
107,125
+10,500
123
$4.33M 0.16%
39,000
+5,000
124
$4.29M 0.16%
61,500
+1,600
125
$4.25M 0.16%
27,486
+900
3 4
5
6 7