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
276
$1.68M 0.07%
27,202
-500
277
$1.68M 0.07%
47,500
278
$1.67M 0.07%
33,800
279
$1.67M 0.07%
18,511
-300
280
$1.67M 0.07%
8,700
281
$1.65M 0.07%
65,813
282
$1.65M 0.07%
13,780
+500
283
$1.65M 0.07%
62,469
-2,000
284
$1.64M 0.07%
28,328
-900
285
$1.64M 0.07%
14,300
-300
286
$1.64M 0.07%
4,700
-100
287
$1.64M 0.07%
66,510
-1,300
288
$1.63M 0.07%
39,400
-800
289
$1.63M 0.07%
14,832
290
$1.63M 0.07%
29,900
-500
291
$1.61M 0.07%
8,883
+300
292
$1.61M 0.07%
19,400
-300
293
$1.61M 0.07%
7,200
-200
294
$1.6M 0.07%
5,900
295
$1.59M 0.07%
7,800
296
$1.59M 0.07%
5,500
-100
297
$1.59M 0.07%
44,380
-1,000
298
$1.58M 0.07%
6,290
-300
299
$1.57M 0.07%
15,100
-300
300
$1.57M 0.07%
9,856
-100
10 11
12
13 14