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
176
$3.39M 0.14%
38,235
-3,900
177
$3.39M 0.14%
87,166
-8,800
178
$3.35M 0.14%
25,133
-2,595
179
$3.35M 0.14%
109,706
-11,600
180
$3.34M 0.14%
35,195
-4,400
181
$3.29M 0.14%
40,754
-4,700
182
$3.28M 0.14%
31,903
-4,000
183
$3.25M 0.14%
58,686
-6,400
184
$3.24M 0.14%
23,851
-2,562
185
$3.18M 0.13%
40,400
-4,200
186
$3.17M 0.13%
34,328
-3,600
187
$3.16M 0.13%
63,916
-7,300
188
$3.14M 0.13%
49,600
-5,000
189
$3.13M 0.13%
44,366
-4,461
190
$3.11M 0.13%
55,882
-5,000
191
$3.1M 0.13%
68,670
-8,400
192
$3.07M 0.13%
305,000
-31,000
193
$3.04M 0.13%
57,124
-4,900
194
$3.02M 0.13%
68,920
-8,000
195
$3.01M 0.13%
29,088
-3,600
196
$2.99M 0.13%
22,631
-2,700
197
$2.98M 0.13%
20,704
-2,100
198
$2.95M 0.13%
52,692
-5,500
199
$2.95M 0.13%
81,228
-8,300
200
$2.94M 0.12%
35,193
-1,720
6 7
8
9 10