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
$2.01B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.54M
3
+$1.13M
4
JCI icon
Johnson Controls International
JCI
+$1.08M
5
LNT icon
Alliant Energy
LNT
+$881K

Top Sells

1
+$10.3M
2
+$6.95M
3
+$6.18M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 14.31%
2 Technology 14.08%
3 Financials 14.07%
4 Industrials 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 3.08%
2,188,664
-364,400
2
$45.8M 2.28%
795,347
-120,700
3
$36.6M 1.83%
419,580
-63,600
4
$33.5M 1.67%
799,300
-102,000
5
$32.9M 1.64%
278,343
-42,200
6
$30M 1.5%
233,900
-35,500
7
$27.4M 1.37%
189,607
-28,800
8
$27M 1.34%
189,877
-33,719
9
$25.3M 1.26%
824,638
-125,118
10
$24.6M 1.23%
369,950
-56,200
11
$24.2M 1.21%
269,318
-40,900
12
$23.9M 1.19%
593,620
-90,000
13
$23.2M 1.16%
597,280
-92,000
14
$21.4M 1.07%
412,471
-62,600
15
$20.8M 1.04%
646,787
-98,128
16
$20.7M 1.03%
467,466
-70,900
17
$19.6M 0.98%
190,656
-29,000
18
$18M 0.9%
477,770
-72,500
19
$17.5M 0.87%
293,478
-44,540
20
$16.7M 0.83%
393,970
-59,800
21
$16.3M 0.81%
1,039,254
-157,800
22
$16.2M 0.81%
489,266
-74,200
23
$16.2M 0.81%
125,842
-19,100
24
$16.1M 0.8%
508,924
-77,200
25
$15.9M 0.79%
192,684
-29,300
1
2 3 4 5