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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.5M 0.12%
32,100
-3,100
202
$2.49M 0.12%
140,662
-13,400
203
$2.47M 0.12%
50,324
-4,800
204
$2.43M 0.12%
40,835
-3,800
205
$2.43M 0.12%
35,994
-4,100
206
$2.43M 0.12%
161,100
-15,000
207
$2.42M 0.12%
48,882
-4,800
208
$2.42M 0.12%
19,331
-2,100
209
$2.39M 0.12%
56,255
-5,400
210
$2.38M 0.12%
55,426
-5,100
211
$2.37M 0.11%
71,504
-7,300
212
$2.35M 0.11%
47,667
-4,600
213
$2.34M 0.11%
22,041
-2,100
214
$2.34M 0.11%
25,563
-3,000
215
$2.34M 0.11%
17,804
-1,900
216
$2.32M 0.11%
24,388
-3,000
217
$2.31M 0.11%
70,928
-7,000
218
$2.29M 0.11%
39,799
-3,900
219
$2.27M 0.11%
3,409
-300
220
$2.26M 0.11%
62,644
-5,600
221
$2.23M 0.11%
32,276
-3,000
222
$2.23M 0.11%
32,108
-3,216
223
$2.19M 0.11%
15,767
-1,600
224
$2.19M 0.11%
32,863
-3,200
225
$2.17M 0.11%
29,744
-3,500
7 8
9
10 11