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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.92M 0.17%
57,610
-6,000
152
$3.9M 0.17%
77,029
-7,640
153
$3.88M 0.16%
74,101
-7,929
154
$3.88M 0.16%
73,578
-7,700
155
$3.86M 0.16%
145,891
-14,861
156
$3.86M 0.16%
33,368
-3,600
157
$3.84M 0.16%
43,452
-5,100
158
$3.81M 0.16%
42,900
-4,800
159
$3.8M 0.16%
118,410
-12,400
160
$3.77M 0.16%
65,941
-7,400
161
$3.71M 0.16%
25,172
-3,400
162
$3.69M 0.16%
52,484
-5,500
163
$3.68M 0.16%
147,586
-15,000
164
$3.67M 0.16%
55,961
-6,300
165
$3.66M 0.16%
81,428
-8,500
166
$3.65M 0.15%
8,900
-1,000
167
$3.63M 0.15%
144,298
-5,000
168
$3.59M 0.15%
59,138
-6,000
169
$3.58M 0.15%
156,356
-18,400
170
$3.51M 0.15%
83,004
-9,400
171
$3.47M 0.15%
46,141
-6,100
172
$3.42M 0.15%
28,800
-2,700
173
$3.42M 0.14%
36,259
-3,200
174
$3.42M 0.14%
32,680
-3,400
175
$3.41M 0.14%
52,059
-5,200
5 6
7
8 9