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
326
$1.64M 0.07%
145,752
+2,800
327
$1.62M 0.07%
20,036
-100
328
$1.62M 0.07%
216,930
+5,000
329
$1.6M 0.07%
34,648
+795
330
$1.59M 0.06%
26,051
-300
331
$1.58M 0.06%
58,014
332
$1.58M 0.06%
21,182
+500
333
$1.57M 0.06%
117,987
+700
334
$1.56M 0.06%
27,496
-3,139
335
$1.55M 0.06%
338
-12
336
$1.55M 0.06%
27,600
+400
337
$1.54M 0.06%
39,215
+3,700
338
$1.53M 0.06%
66,580
+1,500
339
$1.52M 0.06%
22,479
+1,100
340
$1.52M 0.06%
35,845
+800
341
$1.51M 0.06%
10,344
+100
342
$1.5M 0.06%
41,837
-200
343
$1.49M 0.06%
41,963
+1,500
344
$1.49M 0.06%
43,507
+403
345
$1.48M 0.06%
+7,400
346
$1.47M 0.06%
11,600
+100
347
$1.45M 0.06%
10,174
348
$1.45M 0.06%
45,400
+1,100
349
$1.45M 0.06%
34,679
350
$1.44M 0.06%
84,480
-1,200
12 13
14
15 16