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
326
$1.66M 0.07%
29,457
327
$1.66M 0.07%
58,014
-28,700
328
$1.66M 0.07%
35,045
329
$1.66M 0.07%
65,080
330
$1.65M 0.07%
+11,500
331
$1.64M 0.07%
21,321
332
$1.64M 0.07%
70,864
333
$1.63M 0.07%
14,012
334
$1.63M 0.07%
44,551
335
$1.62M 0.07%
66,030
336
$1.61M 0.07%
104,345
337
$1.61M 0.07%
28,117
338
$1.59M 0.07%
15,698
339
$1.58M 0.07%
21,780
340
$1.58M 0.07%
14,528
341
$1.57M 0.06%
42,262
342
$1.55M 0.06%
14,400
343
$1.54M 0.06%
16,875
344
$1.54M 0.06%
26,231
345
$1.53M 0.06%
20,682
346
$1.53M 0.06%
23,035
347
$1.53M 0.06%
30,635
348
$1.52M 0.06%
29,230
349
$1.51M 0.06%
31,534
350
$1.48M 0.06%
27,200
12 13
14
15 16