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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.65M 0.12%
25,463
+620
202
$2.64M 0.12%
56,600
+3,000
203
$2.64M 0.12%
108,756
204
$2.63M 0.12%
38,000
+1,800
205
$2.63M 0.12%
72,900
+3,600
206
$2.63M 0.12%
16,790
+700
207
$2.61M 0.12%
41,272
-16,137
208
$2.6M 0.12%
103,398
+2,500
209
$2.59M 0.12%
36,792
+1,800
210
$2.58M 0.12%
40,599
+2,300
211
$2.56M 0.12%
55,935
+2,900
212
$2.53M 0.12%
32,163
+1,600
213
$2.5M 0.12%
34,802
+1,800
214
$2.5M 0.12%
17,619
+400
215
$2.49M 0.12%
46,916
+2,000
216
$2.48M 0.11%
34,000
217
$2.48M 0.11%
55,861
218
$2.47M 0.11%
72,523
+4,000
219
$2.46M 0.11%
3,109
+100
220
$2.45M 0.11%
34,054
+1,100
221
$2.44M 0.11%
30,444
+1,700
222
$2.43M 0.11%
111,025
+6,100
223
$2.41M 0.11%
46,267
+1,900
224
$2.41M 0.11%
80,069
+4,500
225
$2.4M 0.11%
32,552
+1,800
7 8
9
10 11