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
351
$1.43M 0.06%
14,814
+400
352
$1.42M 0.06%
+12,800
353
$1.42M 0.06%
23,748
+300
354
$1.42M 0.06%
18,068
+400
355
$1.42M 0.06%
25,248
+500
356
$1.42M 0.06%
21,221
-100
357
$1.41M 0.06%
14,412
+400
358
$1.41M 0.06%
57,397
+1,300
359
$1.4M 0.06%
31,603
+1,000
360
$1.39M 0.06%
35,645
+300
361
$1.39M 0.06%
45,348
+1,100
362
$1.39M 0.06%
31,234
-300
363
$1.38M 0.06%
37,591
-221
364
$1.38M 0.06%
26,657
365
$1.37M 0.06%
2,979,280
-48,000
366
$1.37M 0.06%
45,062
+2,800
367
$1.37M 0.06%
11,519
-100
368
$1.37M 0.06%
13,822
+100
369
$1.37M 0.06%
29,430
+200
370
$1.36M 0.06%
+15,100
371
$1.36M 0.06%
14,828
+300
372
$1.35M 0.05%
19,745
373
$1.35M 0.05%
78,542
+2,600
374
$1.34M 0.05%
37,307
+500
375
$1.33M 0.05%
11,000
+300
13 14
15
16 17