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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27M 0.16%
51,688
-7,800
152
$3.27M 0.16%
137,262
-20,900
153
$3.25M 0.16%
60,420
-9,000
154
$3.25M 0.16%
26,680
-4,100
155
$3.21M 0.16%
34,100
-5,200
156
$3.19M 0.16%
49,738
-7,500
157
$3.18M 0.16%
7,900
-1,200
158
$3.13M 0.16%
83,066
-12,600
159
$3.1M 0.15%
130,749
-19,909
160
$3.08M 0.15%
16,567
-2,500
161
$3.07M 0.15%
78,100
-11,800
162
$3.07M 0.15%
50,224
-7,600
163
$3.07M 0.15%
69,300
+9,900
164
$3.04M 0.15%
46,310
-7,100
165
$3.01M 0.15%
26,795
-4,100
166
$3.01M 0.15%
83,706
-12,800
167
$2.98M 0.15%
17,871
-2,700
168
$2.96M 0.15%
69,228
-10,500
169
$2.95M 0.15%
21,242
-3,243
170
$2.95M 0.15%
290,268
-43,800
171
$2.92M 0.15%
61,278
-9,300
172
$2.92M 0.15%
100,898
-6,800
173
$2.9M 0.14%
29,926
-4,500
174
$2.86M 0.14%
96,510
-14,600
175
$2.85M 0.14%
25,928
-3,900
5 6
7
8 9