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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.02M 0.14%
36,891
+4,049
177
$3.01M 0.14%
36,984
-2,700
178
$3M 0.14%
31,911
-2,300
179
$3M 0.14%
129,423
-3,200
180
$2.99M 0.14%
41,016
-2,500
181
$2.98M 0.14%
7,700
-400
182
$2.98M 0.14%
22,050
-1,100
183
$2.94M 0.14%
81,306
-6,200
184
$2.9M 0.13%
36,428
-3,600
185
$2.86M 0.13%
24,628
-1,300
186
$2.83M 0.13%
17,471
-1,500
187
$2.83M 0.13%
33,192
-3,600
188
$2.81M 0.13%
50,882
-2,600
189
$2.8M 0.13%
31,263
-900
190
$2.76M 0.13%
93,710
-7,700
191
$2.76M 0.13%
22,800
-1,200
192
$2.76M 0.13%
27,144
-1,000
193
$2.76M 0.13%
25,200
-1,300
194
$2.75M 0.13%
49,826
-3,800
195
$2.74M 0.13%
26,068
-2,400
196
$2.7M 0.13%
53,470
-3,000
197
$2.68M 0.12%
36,000
-2,000
198
$2.68M 0.12%
78,049
-6,300
199
$2.67M 0.12%
39,061
-4,100
200
$2.67M 0.12%
57,903
-4,300
6 7
8
9 10