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
376
$1.33M 0.05%
35,515
377
$1.32M 0.05%
11,190
378
$1.3M 0.05%
57,190
-27,629
379
$1.3M 0.05%
31,746
380
$1.29M 0.05%
37,812
381
$1.29M 0.05%
33,944
-16,400
382
$1.27M 0.05%
+43,104
383
$1.27M 0.05%
18,691
384
$1.26M 0.05%
19,829
385
$1.26M 0.05%
51,800
386
$1.26M 0.05%
106,800
387
$1.26M 0.05%
17,282
-8,600
388
$1.26M 0.05%
7,814
389
$1.25M 0.05%
36,698
390
$1.25M 0.05%
72,240
391
$1.25M 0.05%
10,700
392
$1.24M 0.05%
20,099
393
$1.24M 0.05%
34,532
394
$1.24M 0.05%
14,476
395
$1.23M 0.05%
85,680
396
$1.23M 0.05%
27,652
397
$1.22M 0.05%
42,527
398
$1.22M 0.05%
45,768
399
$1.21M 0.05%
36,998
400
$1.2M 0.05%
23,914
14 15
16
17 18