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
$2.33B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.38M
3
+$1.19M
4
FOXA icon
Fox Class A
FOXA
+$1.08M
5
BRX icon
Brixmor Property Group
BRX
+$1.05M

Top Sells

1
+$4.32M
2
+$1.98M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.8M
5
TFX icon
Teleflex
TFX
+$1.66M

Sector Composition

1 Technology 17.99%
2 Financials 15.29%
3 Healthcare 13.81%
4 Industrials 10.35%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.08%
35,200
227
$1.95M 0.08%
30,400
228
$1.94M 0.08%
12,304
-500
229
$1.94M 0.08%
7,800
230
$1.94M 0.08%
700
231
$1.93M 0.08%
7,300
232
$1.92M 0.08%
13,653
-200
233
$1.92M 0.08%
39,828
234
$1.91M 0.08%
42,088
-1,500
235
$1.91M 0.08%
18,800
236
$1.91M 0.08%
16,291
-700
237
$1.91M 0.08%
60,023
+500
238
$1.9M 0.08%
13,200
-600
239
$1.9M 0.08%
10,800
-300
240
$1.89M 0.08%
29,676
-700
241
$1.89M 0.08%
11,010
-300
242
$1.89M 0.08%
17,797
-352
243
$1.88M 0.08%
26,466
-500
244
$1.88M 0.08%
9,400
-400
245
$1.87M 0.08%
73,300
-200
246
$1.87M 0.08%
7,600
247
$1.85M 0.08%
16,700
-200
248
$1.84M 0.08%
3,000
249
$1.84M 0.08%
11,690
-600
250
$1.83M 0.08%
12,900
8 9
10
11 12