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
376
$1.32M 0.05%
11,290
+100
377
$1.31M 0.05%
19,829
378
$1.3M 0.05%
36,598
-100
379
$1.29M 0.05%
30,110
+500
380
$1.29M 0.05%
18,300
+100
381
$1.29M 0.05%
7,800
+175
382
$1.29M 0.05%
7,814
383
$1.28M 0.05%
18,791
+100
384
$1.28M 0.05%
22,535
-500
385
$1.27M 0.05%
+12,200
386
$1.27M 0.05%
36,990
-600
387
$1.26M 0.05%
53,400
+1,600
388
$1.25M 0.05%
27,652
389
$1.25M 0.05%
88,172
+2,300
390
$1.24M 0.05%
32,446
+700
391
$1.24M 0.05%
36,821
+1,100
392
$1.23M 0.05%
57,190
393
$1.23M 0.05%
14,676
+200
394
$1.22M 0.05%
16,255
+300
395
$1.21M 0.05%
24,214
+300
396
$1.2M 0.05%
10,136
397
$1.2M 0.05%
36,298
-700
398
$1.2M 0.05%
13,728
+300
399
$1.19M 0.05%
42,627
+100
400
$1.19M 0.05%
53,730
-12,300
14 15
16
17 18