NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$1.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

1
+$6.32M
2
+$3.25M
3
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Financials 15.55%
2 Technology 14.99%
3 Healthcare 13.56%
4 Communication Services 9.64%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 3.55%
2,127,864
-176,000
2
$51.6M 2.4%
783,447
-49,400
3
$35.6M 1.65%
803,300
-38,000
4
$34.5M 1.6%
420,380
-22,800
5
$34.3M 1.59%
275,043
-17,400
6
$33.9M 1.57%
238,800
-9,500
7
$32.1M 1.49%
192,607
-10,300
8
$31.8M 1.48%
362,150
-23,900
9
$26.4M 1.22%
184,577
-15,274
10
$25.9M 1.2%
824,373
-46,207
11
$25.5M 1.18%
601,620
-28,000
12
$25.4M 1.18%
456,566
-28,800
13
$24.9M 1.15%
599,280
-32,000
14
$24M 1.11%
1,016,354
-74,400
15
$23.3M 1.08%
259,218
-26,000
16
$20.6M 0.96%
636,036
-47,325
17
$20.6M 0.96%
191,956
-9,700
18
$20.1M 0.94%
413,271
-22,400
19
$18.1M 0.84%
123,542
-8,500
20
$18M 0.84%
479,866
-33,600
21
$17.8M 0.82%
157,261
-8,500
22
$17.7M 0.82%
291,696
-18,026
23
$17.3M 0.8%
479,370
-26,300
24
$17.2M 0.8%
507,724
-29,900
25
$16.8M 0.78%
280,926
-29,600
1
2 3 4 5