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
176
$2.95M 0.14%
29,595
-3,500
177
$2.94M 0.14%
29,228
-3,900
178
$2.92M 0.14%
43,049
-300
179
$2.92M 0.14%
34,854
-3,600
180
$2.91M 0.14%
28,926
-2,600
181
$2.88M 0.14%
92,706
-12,000
182
$2.85M 0.14%
127,384
-12,478
183
$2.85M 0.14%
43,984
-4,700
184
$2.84M 0.14%
32,526
-3,400
185
$2.83M 0.14%
35,300
-3,500
186
$2.83M 0.14%
45,892
-4,400
187
$2.82M 0.14%
31,100
-4,100
188
$2.78M 0.14%
21,998
-2,162
189
$2.76M 0.13%
42,900
-4,300
190
$2.75M 0.13%
14,900
-1,300
191
$2.74M 0.13%
51,738
-5,100
192
$2.72M 0.13%
47,261
-5,400
193
$2.69M 0.13%
48,386
-7,000
194
$2.66M 0.13%
59,420
-6,000
195
$2.65M 0.13%
134,356
-14,500
196
$2.61M 0.13%
30,700
-3,700
197
$2.55M 0.12%
52,975
-5,200
198
$2.52M 0.12%
38,419
-4,142
199
$2.5M 0.12%
38,641
-4,300
200
$2.5M 0.12%
129,886
-11,600
6 7
8
9 10