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
276
$2.02M 0.08%
10,794
+200
277
$1.97M 0.08%
22,571
+800
278
$1.96M 0.08%
67,781
+1,562
279
$1.95M 0.08%
13,341
+400
280
$1.95M 0.08%
31,225
281
$1.94M 0.08%
34,730
-2,500
282
$1.93M 0.08%
55,355
-2,087
283
$1.92M 0.08%
43,200
-1,400
284
$1.92M 0.08%
36,504
+700
285
$1.91M 0.08%
30,234
+100
286
$1.91M 0.08%
43,198
+700
287
$1.9M 0.08%
44,251
-300
288
$1.9M 0.08%
19,878
+300
289
$1.89M 0.08%
33,498
-1,500
290
$1.89M 0.08%
35,213
+900
291
$1.88M 0.08%
56,040
+1,300
292
$1.87M 0.08%
49,040
+400
293
$1.87M 0.08%
42,166
+1,000
294
$1.86M 0.08%
72,277
+1,413
295
$1.86M 0.08%
47,998
+1,400
296
$1.85M 0.08%
37,157
+919
297
$1.85M 0.08%
20,843
+500
298
$1.85M 0.08%
184,113
+4,000
299
$1.84M 0.07%
15,519
300
$1.84M 0.07%
72,675
+500
10 11
12
13 14