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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.44M 0.17%
66,333
-7,545
152
$3.42M 0.17%
314,268
-32,400
153
$3.41M 0.17%
54,416
-6,100
154
$3.39M 0.16%
36,950
-4,800
155
$3.39M 0.16%
50,210
-4,900
156
$3.36M 0.16%
43,628
-4,900
157
$3.33M 0.16%
20,972
-2,500
158
$3.3M 0.16%
28,768
-3,200
159
$3.28M 0.16%
33,928
-4,600
160
$3.25M 0.16%
87,188
+15,532
161
$3.23M 0.16%
67,003
-7,800
162
$3.23M 0.16%
56,941
-5,900
163
$3.22M 0.16%
28,480
-2,900
164
$3.16M 0.15%
25,600
-2,300
165
$3.13M 0.15%
22,628
-2,152
166
$3.12M 0.15%
33,535
-3,200
167
$3.1M 0.15%
32,443
-3,400
168
$3.08M 0.15%
136,598
-5,300
169
$3.07M 0.15%
76,166
-7,500
170
$3.03M 0.15%
75,800
-7,500
171
$3.03M 0.15%
31,659
-3,000
172
$3.02M 0.15%
15,782
-2,000
173
$3.02M 0.15%
57,670
-7,400
174
$3M 0.15%
15,008
-1,500
175
$2.97M 0.14%
57,601
-5,000
5 6
7
8 9