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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.94M 0.12%
125,830
-12,900
202
$2.92M 0.12%
64,505
-6,600
203
$2.92M 0.12%
86,346
-8,912
204
$2.92M 0.12%
32,826
-3,500
205
$2.9M 0.12%
46,299
-5,200
206
$2.85M 0.12%
46,535
-4,700
207
$2.82M 0.12%
65,101
-9,100
208
$2.82M 0.12%
71,044
-7,000
209
$2.81M 0.12%
42,794
-5,300
210
$2.77M 0.12%
54,650
-6,442
211
$2.75M 0.12%
43,644
-4,800
212
$2.74M 0.12%
31,887
-3,200
213
$2.73M 0.12%
69,020
-7,500
214
$2.71M 0.11%
16,200
-1,700
215
$2.69M 0.11%
52,516
-5,300
216
$2.69M 0.11%
64,326
-6,800
217
$2.68M 0.11%
18,682
-2,000
218
$2.66M 0.11%
27,159
-3,000
219
$2.64M 0.11%
36,300
-600
220
$2.64M 0.11%
47,673
-6,000
221
$2.64M 0.11%
30,063
-3,900
222
$2.63M 0.11%
39,600
-4,000
223
$2.61M 0.11%
22,674
224
$2.61M 0.11%
60,675
-6,200
225
$2.6M 0.11%
36,700
-3,800
7 8
9
10 11