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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.18M 0.19%
34,150
+1,400
127
$4.18M 0.19%
36,235
+2,000
128
$4.16M 0.19%
100,863
+5,400
129
$4.11M 0.19%
305,671
+16,346
130
$4.09M 0.19%
87,066
+4,000
131
$4.09M 0.19%
47,328
132
$4.06M 0.19%
58,288
+6,600
133
$4.04M 0.19%
28,096
+1,500
134
$3.97M 0.18%
33,159
+1,400
135
$3.94M 0.18%
63,812
+3,700
136
$3.94M 0.18%
80,000
+1,900
137
$3.84M 0.18%
68,800
+3,700
138
$3.81M 0.18%
38,825
+3,500
139
$3.77M 0.17%
30,828
+1,200
140
$3.77M 0.17%
23,345
+1,332
141
$3.74M 0.17%
16,093
+400
142
$3.74M 0.17%
55,341
+2,600
143
$3.73M 0.17%
115,486
+5,300
144
$3.65M 0.17%
27,403
+1,400
145
$3.63M 0.17%
303,468
+13,200
146
$3.63M 0.17%
64,878
+3,600
147
$3.62M 0.17%
93,621
+5,200
148
$3.59M 0.17%
63,620
+3,200
149
$3.57M 0.17%
30,486
+1,600
150
$3.5M 0.16%
138,320
+7,571
4 5
6
7 8