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
251
$2.25M 0.09%
30,074
-3,400
252
$2.24M 0.09%
70,342
-5,900
253
$2.24M 0.09%
60,091
+1,600
254
$2.22M 0.09%
22,674
255
$2.22M 0.09%
39,152
+800
256
$2.21M 0.09%
43,092
-1,800
257
$2.2M 0.09%
16,900
-100
258
$2.19M 0.09%
40,519
+1,113
259
$2.17M 0.09%
92,397
+1,400
260
$2.17M 0.09%
17,575
+500
261
$2.17M 0.09%
38,464
+400
262
$2.16M 0.09%
15,898
+200
263
$2.15M 0.09%
66,516
-1,000
264
$2.14M 0.09%
56,640
265
$2.13M 0.09%
25,592
+500
266
$2.13M 0.09%
212,100
+1,500
267
$2.09M 0.09%
167,760
+2,400
268
$2.09M 0.09%
36,199
+426
269
$2.08M 0.08%
176,562
+1,900
270
$2.08M 0.08%
41,942
+1,300
271
$2.05M 0.08%
29,338
272
$2.04M 0.08%
8,100
273
$2.04M 0.08%
67,028
+1,900
274
$2.04M 0.08%
18,526
+400
275
$2.02M 0.08%
29,711
+300
9 10
11
12 13