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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.66M 0.12%
49,875
-3,000
202
$2.66M 0.12%
33,364
-1,700
203
$2.63M 0.12%
39,940
-2,400
204
$2.63M 0.12%
33,002
-1,800
205
$2.61M 0.12%
37,686
-5,800
206
$2.61M 0.12%
50,344
-4,200
207
$2.61M 0.12%
29,300
-2,300
208
$2.61M 0.12%
31,954
-2,100
209
$2.58M 0.12%
75,969
-4,100
210
$2.58M 0.12%
43,092
-2,600
211
$2.58M 0.12%
68,923
-3,600
212
$2.58M 0.12%
24,946
-517
213
$2.56M 0.12%
49,261
-6,600
214
$2.55M 0.12%
24,663
-1,200
215
$2.54M 0.12%
94,056
-14,700
216
$2.52M 0.12%
15,214
-926
217
$2.52M 0.12%
140,100
-12,000
218
$2.51M 0.12%
43,516
-3,400
219
$2.5M 0.12%
42,367
-3,900
220
$2.49M 0.12%
20,983
-1,030
221
$2.48M 0.12%
83,728
+10,700
222
$2.41M 0.11%
15,590
-1,200
223
$2.41M 0.11%
38,650
-1,588
224
$2.4M 0.11%
30,952
-1,600
225
$2.39M 0.11%
+17,900
7 8
9
10 11