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
$2.46B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.03M
3
+$2.62M
4
AMG icon
Affiliated Managers Group
AMG
+$1.48M
5
URI icon
United Rentals
URI
+$1.42M

Top Sells

1
+$3.07M
2
+$1.43M
3
+$919K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$577K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

1 Financials 14.68%
2 Technology 14.37%
3 Healthcare 13.9%
4 Industrials 9.49%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.11%
17,900
+500
227
$2.6M 0.11%
26,977
+600
228
$2.54M 0.1%
62,201
+1,677
229
$2.52M 0.1%
65,118
+541
230
$2.52M 0.1%
67,599
+1,400
231
$2.5M 0.1%
43,600
+900
232
$2.48M 0.1%
33,963
+300
233
$2.48M 0.1%
40,500
+2,000
234
$2.47M 0.1%
66,875
+1,500
235
$2.45M 0.1%
83,056
+1,000
236
$2.43M 0.1%
43,502
+900
237
$2.38M 0.1%
34,534
+900
238
$2.38M 0.1%
25,142
+400
239
$2.35M 0.1%
58,567
+1,300
240
$2.35M 0.1%
39,476
+900
241
$2.33M 0.09%
30,141
+100
242
$2.31M 0.09%
42,509
+900
243
$2.28M 0.09%
57,814
-200
244
$2.28M 0.09%
37,944
-200
245
$2.27M 0.09%
113,530
-1,900
246
$2.27M 0.09%
19,910
+400
247
$2.27M 0.09%
49,949
-100
248
$2.26M 0.09%
36,900
+300
249
$2.25M 0.09%
23,043
250
$2.25M 0.09%
4,409
8 9
10
11 12