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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.16M 0.2%
62,172
-5,600
127
$4.12M 0.2%
63,669
-6,955
128
$4.09M 0.2%
38,593
-4,700
129
$4.08M 0.2%
71,128
-7,000
130
$4.08M 0.2%
50,318
-4,700
131
$4.03M 0.2%
50,243
-5,700
132
$4.03M 0.2%
96,137
-8,400
133
$4.01M 0.19%
72,400
-8,100
134
$4.01M 0.19%
105,585
-10,310
135
$3.98M 0.19%
121,937
-11,500
136
$3.98M 0.19%
7,800
-800
137
$3.96M 0.19%
154,323
-6,500
138
$3.94M 0.19%
64,478
-6,200
139
$3.87M 0.19%
89,871
-8,500
140
$3.87M 0.19%
21,400
-1,600
141
$3.77M 0.18%
50,562
-1,400
142
$3.76M 0.18%
103,810
-10,200
143
$3.65M 0.18%
30,486
-3,300
144
$3.62M 0.18%
92,021
-10,300
145
$3.6M 0.17%
271,000
-23,000
146
$3.58M 0.17%
87,100
-10,100
147
$3.56M 0.17%
63,812
-6,300
148
$3.56M 0.17%
33,417
-1,136
149
$3.52M 0.17%
34,578
-3,900
150
$3.48M 0.17%
35,852
-5,800
4 5
6
7 8