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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.08M 0.14%
74,928
+5,700
177
$3.06M 0.14%
84,349
178
$3.04M 0.14%
87,506
+3,800
179
$3.04M 0.14%
28,226
+1,500
180
$3.02M 0.14%
54,544
+1,500
181
$2.97M 0.14%
8,100
+200
182
$2.97M 0.14%
25,928
183
$2.97M 0.14%
45,692
+1,400
184
$2.94M 0.14%
39,684
+1,800
185
$2.94M 0.14%
53,626
+2,900
186
$2.94M 0.14%
24,000
+1,300
187
$2.91M 0.13%
18,971
+1,100
188
$2.84M 0.13%
56,470
+2,900
189
$2.84M 0.13%
62,203
+2,800
190
$2.83M 0.13%
52,875
+6,700
191
$2.83M 0.13%
34,211
+1,199
192
$2.82M 0.13%
152,100
+6,000
193
$2.78M 0.13%
42,340
+1,700
194
$2.77M 0.13%
43,486
+1,500
195
$2.76M 0.13%
28,144
+17,462
196
$2.73M 0.13%
7,632
+600
197
$2.71M 0.13%
182,858
+9,800
198
$2.7M 0.13%
28,468
+1,500
199
$2.69M 0.12%
53,482
+5,600
200
$2.65M 0.12%
35,064
+7,000
6 7
8
9 10