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
$2.36B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.67M
3
+$1.66M
4
GGP
GGP Inc.
GGP
+$180K
5
MAC icon
Macerich
MAC
+$175K

Top Sells

1
+$8.36M
2
+$4.98M
3
+$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 14.79%
2 Technology 14.26%
3 Healthcare 14.16%
4 Industrials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 3.39%
2,900,264
-302,800
2
$47.7M 2.02%
516,380
-53,900
3
$46.3M 1.96%
997,747
-104,100
4
$36.3M 1.54%
1,379,016
-136,373
5
$35.7M 1.51%
341,543
-36,200
6
$33.1M 1.4%
220,707
-23,100
7
$31.5M 1.34%
575,266
-60,000
8
$30.7M 1.3%
253,526
-25,853
9
$29.9M 1.27%
327,918
-33,400
10
$28.5M 1.21%
455,450
-47,500
11
$25.8M 1.09%
229,956
-24,200
12
$23.9M 1.01%
809,314
-88,431
13
$23.5M 1%
501,971
-51,000
14
$22.8M 0.97%
1,273,354
-130,700
15
$21.8M 0.92%
599,570
-65,100
16
$21.1M 0.89%
831,397
-86,060
17
$20.2M 0.86%
477,970
-49,900
18
$19.9M 0.84%
367,126
-38,500
19
$19.8M 0.84%
108,967
-4,100
20
$19.8M 0.84%
366,104
-38,147
21
$19.7M 0.83%
252,300
-8,500
22
$18.2M 0.77%
626,866
-67,400
23
$18M 0.76%
117,515
-12,238
24
$18M 0.76%
191,220
-20,000
25
$17.7M 0.75%
393,790
-41,100
1
2 3 4 5