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
$2.06B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$580K
4
WEC icon
WEC Energy
WEC
+$292K
5
EXR icon
Extra Space Storage
EXR
+$183K

Top Sells

1
+$8.33M
2
+$4.44M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03M

Sector Composition

1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.95%
4 Industrials 9.27%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 3.71%
2,439,864
-265,600
2
$37.8M 1.84%
856,547
-100,600
3
$36.9M 1.79%
443,480
-43,600
4
$32.1M 1.56%
1,210,900
-115,973
5
$28.6M 1.39%
293,943
-31,100
6
$28.3M 1.37%
222,018
-21,304
7
$27.9M 1.35%
495,666
-52,500
8
$26.7M 1.3%
394,150
-39,900
9
$26.2M 1.27%
192,807
-19,000
10
$22.3M 1.08%
285,518
-28,300
11
$21.7M 1.05%
682,939
-67,140
12
$20.1M 0.98%
431,871
-50,000
13
$19.5M 0.95%
726,403
-71,099
14
$19.2M 0.93%
198,756
-20,800
15
$19M 0.92%
221,900
-20,900
16
$18.9M 0.92%
1,112,054
-109,200
17
$18.9M 0.92%
165,320
-15,800
18
$18.4M 0.89%
157,476
-15,500
19
$17.9M 0.87%
103,467
-3,000
20
$17.7M 0.86%
320,726
-31,100
21
$17.5M 0.85%
805,300
-76,000
22
$17.1M 0.83%
314,438
-32,488
23
$16.3M 0.79%
415,370
-42,400
24
$16.2M 0.78%
537,266
-52,800
25
$15.8M 0.77%
101,616
-10,146
1
2 3 4 5