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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.11M 0.12%
48,161
+2,800
177
$3.1M 0.12%
+28,200
178
$3.06M 0.12%
14,392
+411
179
$3.04M 0.12%
+13,000
180
$3.01M 0.11%
31,964
+1,200
181
$3M 0.11%
37,440
+1,000
182
$3M 0.11%
14,365
-20,671
183
$2.98M 0.11%
46,126
+1,200
184
$2.89M 0.11%
53,888
+1,800
185
$2.88M 0.11%
24,668
+900
186
$2.87M 0.11%
155,930
+6,000
187
$2.83M 0.11%
46,644
+900
188
$2.83M 0.11%
16,367
+600
189
$2.82M 0.11%
+22,300
190
$2.78M 0.11%
7,400
+300
191
$2.78M 0.11%
86,856
+1,300
192
$2.77M 0.11%
71,849
+3,100
193
$2.76M 0.1%
+11,100
194
$2.75M 0.1%
35,761
+400
195
$2.73M 0.1%
21,474
+700
196
$2.71M 0.1%
33,172
+2,400
197
$2.67M 0.1%
15,104
+700
198
$2.66M 0.1%
40,516
+1,000
199
$2.64M 0.1%
+11,200
200
$2.62M 0.1%
+42,856
6 7
8
9 10