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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.56M 0.13%
32,954
-5,000
202
$2.53M 0.13%
7,032
-1,100
203
$2.52M 0.13%
47,516
-7,200
204
$2.51M 0.13%
64,604
-9,800
205
$2.5M 0.12%
59,403
-9,100
206
$2.45M 0.12%
38,299
-5,800
207
$2.42M 0.12%
30,457
-1,900
208
$2.41M 0.12%
75,569
-11,700
209
$2.4M 0.12%
46,175
-7,000
210
$2.39M 0.12%
29,562
-3,400
211
$2.38M 0.12%
33,002
-5,000
212
$2.37M 0.12%
68,523
-10,400
213
$2.36M 0.12%
84,349
-12,800
214
$2.36M 0.12%
41,661
-6,400
215
$2.34M 0.12%
53,035
-8,000
216
$2.33M 0.12%
64,814
-3,600
217
$2.33M 0.12%
36,200
-6,600
218
$2.32M 0.12%
30,752
-4,700
219
$2.31M 0.12%
3,009
-500
220
$2.31M 0.12%
30,500
-4,600
221
$2.3M 0.11%
41,986
-6,000
222
$2.29M 0.11%
28,744
-4,400
223
$2.27M 0.11%
30,415
-4,600
224
$2.23M 0.11%
44,292
-6,700
225
$2.23M 0.11%
44,916
-7,000
7 8
9
10 11