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
176
$2.82M 0.14%
34,992
-4,500
177
$2.79M 0.14%
178,978
-15,100
178
$2.79M 0.14%
26,968
-4,000
179
$2.79M 0.14%
40,028
-6,100
180
$2.78M 0.14%
34,500
-5,300
181
$2.78M 0.14%
22,700
-3,400
182
$2.73M 0.14%
146,100
-22,500
183
$2.71M 0.14%
15,317
-2,365
184
$2.69M 0.13%
173,058
-26,900
185
$2.69M 0.13%
110,906
-18,700
186
$2.67M 0.13%
15,082
-2,300
187
$2.67M 0.13%
41,816
-6,300
188
$2.66M 0.13%
55,861
-8,500
189
$2.65M 0.13%
17,219
-1,000
190
$2.62M 0.13%
20,777
-3,090
191
$2.62M 0.13%
37,884
-5,700
192
$2.61M 0.13%
40,640
-6,200
193
$2.61M 0.13%
30,563
-4,600
194
$2.6M 0.13%
24,843
-1,963
195
$2.6M 0.13%
53,044
-8,000
196
$2.59M 0.13%
64,380
-9,600
197
$2.58M 0.13%
30,252
-4,300
198
$2.57M 0.13%
108,756
-16,600
199
$2.57M 0.13%
48,790
-4,400
200
$2.57M 0.13%
47,882
-7,400
6 7
8
9 10