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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.19%
22,013
-3,382
127
$3.84M 0.19%
121,737
-18,400
128
$3.84M 0.19%
60,112
-9,200
129
$3.83M 0.19%
289,325
-53,166
130
$3.81M 0.19%
47,328
-7,200
131
$3.81M 0.19%
88,421
-13,400
132
$3.8M 0.19%
22,791
-3,400
133
$3.75M 0.19%
57,409
-8,625
134
$3.72M 0.19%
51,817
-7,900
135
$3.7M 0.18%
31,759
-4,800
136
$3.65M 0.18%
44,731
-6,800
137
$3.58M 0.18%
34,235
-5,200
138
$3.57M 0.18%
129,223
-11,500
139
$3.55M 0.18%
65,100
-9,900
140
$3.55M 0.18%
52,741
-8,000
141
$3.52M 0.18%
106,948
-15,300
142
$3.51M 0.18%
2,051,280
-312,000
143
$3.5M 0.17%
15,693
-1,200
144
$3.49M 0.17%
28,886
-4,400
145
$3.43M 0.17%
35,325
-2,600
146
$3.39M 0.17%
29,628
-4,400
147
$3.39M 0.17%
26,003
-3,900
148
$3.38M 0.17%
26,726
-4,100
149
$3.33M 0.17%
26,596
-4,000
150
$3.32M 0.17%
110,186
-17,000
4 5
6
7 8