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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$3.04M
5
MSCI icon
MSCI
MSCI
+$2.82M

Top Sells

1
+$7.18M
2
+$4.71M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$4.32M
5
AVB icon
AvalonBay Communities
AVB
+$3.3M

Sector Composition

1 Financials 17.03%
2 Technology 16.46%
3 Healthcare 12.79%
4 Industrials 11.09%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 3.18%
1,985,864
+79,600
2
$63.3M 2.4%
740,347
+24,400
3
$44.9M 1.7%
767,300
+30,000
4
$40.2M 1.52%
227,800
+8,100
5
$36.7M 1.39%
184,907
+8,300
6
$36.2M 1.37%
338,250
+12,700
7
$36M 1.36%
257,943
+10,000
8
$34.1M 1.29%
407,280
+13,400
9
$30.4M 1.15%
581,280
+26,000
10
$30.2M 1.14%
573,620
+20,000
11
$27.8M 1.05%
943,154
+40,000
12
$26.1M 0.99%
429,366
+18,600
13
$22.9M 0.87%
781,343
+24,627
14
$22.8M 0.86%
182,156
+6,900
15
$22.5M 0.85%
245,118
+8,500
16
$21.5M 0.81%
113,342
+2,200
17
$20.8M 0.79%
451,670
+17,400
18
$20.8M 0.79%
604,627
+19,920
19
$20.8M 0.79%
392,071
+12,900
20
$20.5M 0.78%
92,970
+3,400
21
$20.1M 0.76%
175,884
+6,800
22
$19.5M 0.74%
261,926
+11,800
23
$18.4M 0.7%
480,624
+21,300
24
$18.1M 0.69%
452,166
+12,200
25
$16.9M 0.64%
368,970
+11,500
1
2 3 4 5