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
151
$3.44M 0.16%
138,262
-7,200
152
$3.44M 0.16%
102,448
-9,800
153
$3.43M 0.16%
26,226
-2,000
154
$3.43M 0.16%
28,886
-1,600
155
$3.42M 0.16%
28,328
-2,500
156
$3.41M 0.16%
51,424
-1,900
157
$3.41M 0.16%
74,100
-5,900
158
$3.38M 0.16%
45,610
-3,000
159
$3.38M 0.16%
131,731
-6,589
160
$3.35M 0.16%
62,404
-3,900
161
$3.35M 0.16%
49,838
-2,700
162
$3.33M 0.15%
26,580
-1,500
163
$3.3M 0.15%
176,778
-4,400
164
$3.29M 0.15%
29,426
-1,900
165
$3.24M 0.15%
29,752
-1,200
166
$3.2M 0.15%
17,167
-1,000
167
$3.19M 0.15%
21,491
-2,600
168
$3.16M 0.15%
26,595
-1,800
169
$3.14M 0.15%
7,832
+200
170
$3.13M 0.15%
15,182
-800
171
$3.11M 0.14%
56,416
-5,000
172
$3.07M 0.14%
171,658
-11,200
173
$3.06M 0.14%
33,500
-2,900
174
$3.04M 0.14%
105,125
-5,900
175
$3.03M 0.14%
45,716
-3,600
5 6
7
8 9