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
301
$1.88M 0.08%
29,338
302
$1.88M 0.08%
48,640
303
$1.88M 0.08%
15,519
-7,500
304
$1.87M 0.08%
56,640
305
$1.87M 0.08%
39,406
306
$1.86M 0.08%
21,379
307
$1.83M 0.08%
26,960
308
$1.83M 0.08%
72,175
309
$1.82M 0.08%
31,225
-13,200
310
$1.81M 0.07%
35,804
311
$1.8M 0.07%
27,197
312
$1.79M 0.07%
37,230
313
$1.79M 0.07%
20,343
314
$1.77M 0.07%
20,221
315
$1.77M 0.07%
142,952
316
$1.77M 0.07%
42,498
317
$1.76M 0.07%
34,313
318
$1.76M 0.07%
40,045
319
$1.76M 0.07%
20,136
320
$1.72M 0.07%
44,248
321
$1.7M 0.07%
395,481
-126,114
322
$1.7M 0.07%
7,625
323
$1.68M 0.07%
117,287
324
$1.67M 0.07%
32,000
325
$1.67M 0.07%
23,086
11 12
13
14 15