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
251
$1.83M 0.08%
118,658
-6,600
252
$1.82M 0.08%
7,400
-100
253
$1.82M 0.08%
13,700
-100
254
$1.82M 0.08%
34,200
-800
255
$1.82M 0.08%
4,000
-100
256
$1.81M 0.08%
66,400
-1,400
257
$1.81M 0.08%
25,387
-103
258
$1.8M 0.08%
13,200
-300
259
$1.78M 0.08%
12,530
260
$1.77M 0.08%
34,856
261
$1.77M 0.08%
27,883
262
$1.76M 0.08%
31,800
263
$1.76M 0.08%
10,026
-500
264
$1.76M 0.08%
55,149
-2,900
265
$1.75M 0.08%
22,000
-500
266
$1.74M 0.07%
40,400
267
$1.73M 0.07%
6,100
-100
268
$1.73M 0.07%
12,923
-200
269
$1.73M 0.07%
7,300
270
$1.72M 0.07%
12,643
-400
271
$1.71M 0.07%
10,675
-200
272
$1.71M 0.07%
24,615
-600
273
$1.69M 0.07%
33,367
-1,000
274
$1.69M 0.07%
51,825
-1,400
275
$1.69M 0.07%
40,540
+600
9 10
11
12 13