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
351
$1.46M 0.06%
13,722
352
$1.46M 0.06%
42,037
353
$1.46M 0.06%
10,174
354
$1.45M 0.06%
40,463
355
$1.45M 0.06%
14,414
356
$1.44M 0.06%
34,679
357
$1.44M 0.06%
30,603
358
$1.43M 0.06%
56,097
359
$1.43M 0.06%
23,448
360
$1.43M 0.06%
211,930
361
$1.43M 0.06%
10,244
362
$1.42M 0.06%
26,657
-12,900
363
$1.41M 0.06%
36,807
364
$1.41M 0.06%
19,745
-9,700
365
$1.4M 0.06%
3,027,280
366
$1.4M 0.06%
11,619
367
$1.39M 0.06%
29,610
368
$1.39M 0.06%
26,351
369
$1.38M 0.06%
17,668
370
$1.38M 0.06%
75,942
-36,900
371
$1.38M 0.06%
35,902
372
$1.37M 0.06%
24,748
373
$1.35M 0.06%
18,200
374
$1.34M 0.06%
35,345
375
$1.33M 0.06%
85,872
13 14
15
16 17