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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.8M 0.2%
120,681
-12,703
127
$4.74M 0.2%
47,968
-4,900
128
$4.67M 0.2%
40,678
-4,400
129
$4.66M 0.2%
165,623
+6,400
130
$4.61M 0.2%
22,293
-600
131
$4.58M 0.19%
35,386
-3,700
132
$4.54M 0.19%
129,625
-13,300
133
$4.51M 0.19%
71,925
-7,600
134
$4.44M 0.19%
53,262
+2,100
135
$4.44M 0.19%
24,000
-2,400
136
$4.39M 0.19%
363,168
-39,300
137
$4.34M 0.18%
41,028
-5,400
138
$4.2M 0.18%
138,937
-17,400
139
$4.19M 0.18%
17,408
-1,900
140
$4.18M 0.18%
44,150
-4,600
141
$4.17M 0.18%
33,196
-4,100
142
$4.16M 0.18%
57,218
-4,600
143
$4.14M 0.18%
69,736
-5,700
144
$4.11M 0.17%
37,526
-3,800
145
$4.09M 0.17%
51,500
-4,100
146
$4.07M 0.17%
37,643
-4,100
147
$4.07M 0.17%
78,203
-9,200
148
$4.05M 0.17%
102,971
-9,800
149
$4.03M 0.17%
51,328
-6,200
150
$3.96M 0.17%
74,212
-7,800
4 5
6
7 8