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
251
$2.21M 0.09%
35,773
252
$2.21M 0.09%
44,600
253
$2.2M 0.09%
10,594
254
$2.2M 0.09%
40,642
255
$2.19M 0.09%
57,732
256
$2.19M 0.09%
58,014
257
$2.19M 0.09%
34,998
258
$2.18M 0.09%
30,041
259
$2.17M 0.09%
24,742
260
$2.16M 0.09%
57,267
261
$2.12M 0.09%
17,075
262
$2.12M 0.09%
17,000
263
$2.11M 0.09%
210,600
264
$2.11M 0.09%
65,375
265
$2.11M 0.09%
36,238
266
$2.11M 0.09%
31,119
267
$2.1M 0.09%
65,128
268
$2.1M 0.09%
58,491
269
$2.09M 0.09%
45,848
270
$2.08M 0.09%
38,064
271
$2.08M 0.09%
90,997
272
$2.08M 0.09%
23,500
273
$2.06M 0.08%
8,100
274
$2.06M 0.08%
350
275
$2.05M 0.08%
44,892
9 10
11
12 13