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
$2.43B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.72M
3
+$1.65M
4
UAA icon
Under Armour
UAA
+$1.27M
5
NAVI icon
Navient
NAVI
+$1.01M

Top Sells

1
+$7.64M
2
+$2.81M
3
+$2.6M
4
PLD icon
Prologis
PLD
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

1 Financials 14.37%
2 Technology 13.76%
3 Healthcare 13.38%
4 Energy 9.98%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.1%
36,384
227
$2.54M 0.1%
17,400
228
$2.52M 0.1%
76,242
229
$2.52M 0.1%
36,600
230
$2.49M 0.1%
60,524
231
$2.49M 0.1%
33,474
232
$2.48M 0.1%
42,602
233
$2.48M 0.1%
82,056
234
$2.46M 0.1%
115,430
235
$2.46M 0.1%
26,377
236
$2.45M 0.1%
19,510
237
$2.45M 0.1%
91,104
238
$2.43M 0.1%
42,700
239
$2.42M 0.1%
204,400
240
$2.4M 0.1%
22,674
-11,156
241
$2.4M 0.1%
33,634
242
$2.36M 0.1%
+328,000
243
$2.36M 0.1%
4,409
244
$2.32M 0.1%
23,043
245
$2.32M 0.1%
33,663
246
$2.31M 0.1%
64,577
+6,367
247
$2.27M 0.09%
18,126
248
$2.23M 0.09%
174,662
249
$2.21M 0.09%
38,352
250
$2.21M 0.09%
38,500
8 9
10
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