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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.22M 0.2%
48,717
-5,400
127
$4.2M 0.2%
17,672
-1,400
128
$4.19M 0.19%
31,650
-2,500
129
$4.13M 0.19%
89,021
-4,600
130
$4.13M 0.19%
31,359
-1,800
131
$4.09M 0.19%
34,435
-1,800
132
$4.06M 0.19%
38,125
-700
133
$4.05M 0.19%
61,440
-5,900
134
$4.01M 0.19%
95,163
-5,700
135
$4M 0.19%
290,358
-15,313
136
$3.96M 0.18%
22,115
-1,230
137
$3.92M 0.18%
65,400
-3,400
138
$3.86M 0.18%
52,241
-3,100
139
$3.82M 0.18%
26,103
-1,300
140
$3.67M 0.17%
61,678
-3,200
141
$3.66M 0.17%
81,966
-5,100
142
$3.63M 0.17%
15,693
-400
143
$3.62M 0.17%
60,420
-3,200
144
$3.54M 0.16%
44,728
-2,600
145
$3.52M 0.16%
112,600
-2,500
146
$3.52M 0.16%
56,688
-1,600
147
$3.5M 0.16%
70,100
-2,800
148
$3.47M 0.16%
58,812
-5,000
149
$3.46M 0.16%
36,600
-1,900
150
$3.46M 0.16%
106,706
-7,000
4 5
6
7 8