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
276
$2.05M 0.08%
41,609
277
$2.04M 0.08%
67,516
278
$2.03M 0.08%
25,092
279
$2.02M 0.08%
9,022
+1,003
280
$2.02M 0.08%
27,524
281
$2.02M 0.08%
28,929
282
$2.01M 0.08%
30,134
283
$2M 0.08%
66,219
284
$2M 0.08%
44,300
285
$1.99M 0.08%
165,360
286
$1.99M 0.08%
38,576
287
$1.95M 0.08%
41,166
288
$1.94M 0.08%
33,853
289
$1.94M 0.08%
40,100
+7,000
290
$1.92M 0.08%
21,771
291
$1.91M 0.08%
46,598
292
$1.91M 0.08%
180,113
293
$1.91M 0.08%
19,578
294
$1.9M 0.08%
54,740
295
$1.89M 0.08%
12,941
296
$1.89M 0.08%
41,561
297
$1.89M 0.08%
29,411
298
$1.88M 0.08%
38,884
299
$1.88M 0.08%
57,442
300
$1.88M 0.08%
55,092
10 11
12
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