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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.61M 0.1%
+28,800
202
$2.6M 0.1%
39,167
+2,000
203
$2.6M 0.1%
31,670
+1,272
204
$2.58M 0.1%
48,282
+1,600
205
$2.58M 0.1%
117,360
+3,600
206
$2.57M 0.1%
21,500
+600
207
$2.56M 0.1%
+59,400
208
$2.56M 0.1%
12,810
+400
209
$2.55M 0.1%
72,369
+2,500
210
$2.55M 0.1%
9,841
+400
211
$2.55M 0.1%
+62,654
212
$2.53M 0.1%
29,752
+1,400
213
$2.52M 0.1%
79,800
+4,800
214
$2.5M 0.09%
48,599
+1,600
215
$2.5M 0.09%
14,743
+500
216
$2.5M 0.09%
14,590
+300
217
$2.5M 0.09%
+16,000
218
$2.49M 0.09%
+18,900
219
$2.47M 0.09%
+17,700
220
$2.45M 0.09%
129,330
+5,600
221
$2.45M 0.09%
22,813
+800
222
$2.45M 0.09%
14,431
+700
223
$2.44M 0.09%
27,800
+1,200
224
$2.42M 0.09%
23,087
+700
225
$2.42M 0.09%
79,428
+2,600
7 8
9
10 11