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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.19M 0.16%
24,726
+800
127
$4.18M 0.16%
41,328
+600
128
$4.15M 0.16%
55,540
+1,900
129
$4.1M 0.16%
33,993
+1,000
130
$4.09M 0.15%
30,111
+1,200
131
$4.07M 0.15%
83,371
+2,700
132
$4.03M 0.15%
56,778
+2,000
133
$4.02M 0.15%
27,726
+800
134
$4.01M 0.15%
49,241
+1,300
135
$3.99M 0.15%
56,520
+1,500
136
$3.93M 0.15%
32,292
+1,800
137
$3.9M 0.15%
42,416
+800
138
$3.86M 0.15%
77,666
+2,200
139
$3.79M 0.14%
16,571
+600
140
$3.7M 0.14%
23,428
+800
141
$3.64M 0.14%
129,347
+8,692
142
$3.63M 0.14%
34,684
+800
143
$3.63M 0.14%
24,200
+1,000
144
$3.61M 0.14%
95,648
+2,100
145
$3.6M 0.14%
26,528
+1,200
146
$3.58M 0.14%
64,000
+3,200
147
$3.51M 0.13%
35,928
+3,100
148
$3.5M 0.13%
101,206
+3,400
149
$3.48M 0.13%
47,238
+1,500
150
$3.46M 0.13%
52,904
+1,900
4 5
6
7 8