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
$2.16B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.33M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.71M

Top Sells

1
+$1.35M
2
+$1.02M
3
+$498K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

1 Financials 16.05%
2 Technology 13.93%
3 Healthcare 13.39%
4 Industrials 9.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 3.09%
2,303,864
+115,200
2
$51.8M 2.4%
832,847
+37,500
3
$40M 1.85%
443,180
+23,600
4
$33.7M 1.56%
292,443
+14,100
5
$33.3M 1.54%
386,050
+16,100
6
$33.1M 1.53%
202,907
+13,300
7
$31.5M 1.46%
841,300
+42,000
8
$30.3M 1.4%
199,851
+9,974
9
$28.6M 1.32%
248,300
+14,400
10
$28M 1.3%
870,580
+45,942
11
$26.7M 1.24%
485,366
+17,900
12
$24.9M 1.16%
629,620
+36,000
13
$24.4M 1.13%
631,280
+34,000
14
$24.1M 1.12%
1,090,754
+51,500
15
$24M 1.11%
285,218
+15,900
16
$23.7M 1.1%
201,656
+11,000
17
$23.3M 1.08%
435,671
+23,200
18
$21.1M 0.98%
683,361
+36,574
19
$18.5M 0.85%
310,526
+13,600
20
$18.3M 0.85%
505,670
+27,900
21
$17.7M 0.82%
513,466
+24,200
22
$17.7M 0.82%
132,042
+6,200
23
$17.4M 0.81%
309,722
+16,244
24
$17.2M 0.8%
415,170
+21,200
25
$16.5M 0.76%
158,020
+7,000
1
2 3 4 5