NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$687K
3
+$46.7K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$34.1K

Top Sells

1
+$10.6M
2
+$6.45M
3
+$2.97M
4
JPM icon
JPMorgan Chase
JPM
+$2.63M
5
ICE icon
Intercontinental Exchange
ICE
+$1.98M

Sector Composition

1 Technology 3.72%
2 Energy 1.76%
3 Financials 1.68%
4 Healthcare 1.49%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 2.86%
3,495,464
-322,000
2
$33.3M 1.36%
266,856
-23,800
3
$30.5M 1.25%
521,650
-44,900
4
$21.8M 0.89%
527,070
-47,000
5
$17.9M 0.73%
689,870
-55,200
6
$11.9M 0.49%
104,645
-7,800
7
$11.8M 0.48%
165,187
-18,300
8
$8.45M 0.34%
547,405
-41,800
9
$8.22M 0.34%
214,542
-19,100
10
$8.16M 0.33%
124,769
-4,291
11
$6.46M 0.26%
158,100
+16,800
12
$5.59M 0.23%
159,860
-14,100
13
$4.87M 0.2%
60,600
-6,700
14
$4.38M 0.18%
54,868
-4,400
15
$3.93M 0.16%
37,680
-2,300
16
$3.8M 0.16%
75,316
-6,400
17
$3.66M 0.15%
94,928
-7,400
18
$2.59M 0.11%
123,230
-7,900
19
$2.44M 0.1%
60,867
-5,700
20
$2.4M 0.1%
32,300
-2,600
21
$2.39M 0.1%
29,817
-2,900
22
$2.33M 0.1%
+47,100
23
$1.93M 0.08%
69,128
-5,400
24
$1.89M 0.08%
191,213
-20,600
25
$1.85M 0.08%
39,730
-4,500
1
2 3