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
301
$1.82M 0.07%
55,692
+600
302
$1.82M 0.07%
27,760
+800
303
$1.81M 0.07%
27,219
-3,900
304
$1.8M 0.07%
20,521
+300
305
$1.8M 0.07%
27,784
+587
306
$1.79M 0.07%
40,500
+400
307
$1.79M 0.07%
27,217
-900
308
$1.79M 0.07%
9,022
309
$1.79M 0.07%
27,524
310
$1.78M 0.07%
14,700
+300
311
$1.75M 0.07%
22,180
+400
312
$1.74M 0.07%
23,786
+700
313
$1.72M 0.07%
106,890
+2,545
314
$1.71M 0.07%
24,000
+500
315
$1.71M 0.07%
42,233
+672
316
$1.7M 0.07%
38,735
-149
317
$1.7M 0.07%
40,745
+700
318
$1.7M 0.07%
29,129
+200
319
$1.69M 0.07%
399,234
+3,753
320
$1.69M 0.07%
26,231
321
$1.68M 0.07%
30,457
+1,000
322
$1.66M 0.07%
108,600
+1,800
323
$1.65M 0.07%
17,175
+300
324
$1.65M 0.07%
47,148
+1,300
325
$1.65M 0.07%
32,800
+800
11 12
13
14 15