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
151
$3.44M 0.13%
13,882
+500
152
$3.44M 0.13%
31,200
+1,400
153
$3.44M 0.13%
20,950
+700
154
$3.43M 0.13%
52,516
+1,200
155
$3.42M 0.13%
89,663
+2,500
156
$3.41M 0.13%
7,532
-10,400
157
$3.4M 0.13%
47,175
+1,600
158
$3.38M 0.13%
42,710
+1,100
159
$3.37M 0.13%
160,558
+4,100
160
$3.37M 0.13%
25,080
+800
161
$3.36M 0.13%
38,916
+1,100
162
$3.33M 0.13%
184,530
+6,100
163
$3.33M 0.13%
75,906
+2,200
164
$3.3M 0.12%
51,170
-70,795
165
$3.29M 0.12%
55,512
+2,000
166
$3.28M 0.12%
24,495
+600
167
$3.27M 0.12%
131,862
+4,600
168
$3.25M 0.12%
23,763
+1,200
169
$3.23M 0.12%
34,000
+1,000
170
$3.21M 0.12%
48,670
+500
171
$3.16M 0.12%
+900
172
$3.15M 0.12%
55,975
+2,000
173
$3.15M 0.12%
20,191
+600
174
$3.14M 0.12%
35,291
+1,200
175
$3.12M 0.12%
29,663
+800
5 6
7
8 9