NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.08M
3
+$2.93M
4
TFX icon
Teleflex
TFX
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.78M

Top Sells

1
+$6.79M
2
+$4.81M
3
+$4.62M
4
PSA icon
Public Storage
PSA
+$4.37M
5
AVB icon
AvalonBay Communities
AVB
+$3.35M

Sector Composition

1 Financials 17.03%
2 Technology 16.43%
3 Healthcare 12.79%
4 Industrials 11.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.54M 0.06%
13,578
+600
377
$1.54M 0.06%
+20,700
378
$1.53M 0.06%
+27,400
379
$1.53M 0.06%
6,900
+200
380
$1.53M 0.06%
+7,000
381
$1.53M 0.06%
104,776
+3,700
382
$1.52M 0.06%
+8,600
383
$1.52M 0.06%
6,300
-8,893
384
$1.52M 0.06%
+43,200
385
$1.51M 0.06%
110,552
+2,800
386
$1.51M 0.06%
18,487
+619
387
$1.5M 0.06%
39,947
+2,400
388
$1.5M 0.06%
27,142
+929
389
$1.49M 0.06%
22,045
+700
390
$1.49M 0.06%
+13,000
391
$1.49M 0.06%
7,519
+300
392
$1.49M 0.06%
7,690
+300
393
$1.48M 0.06%
+70,700
394
$1.48M 0.06%
+28,600
395
$1.48M 0.06%
+57,352
396
$1.47M 0.06%
14,700
+500
397
$1.47M 0.06%
16,914
+500
398
$1.46M 0.06%
+41,100
399
$1.46M 0.06%
17,782
+600
400
$1.46M 0.06%
+30,100
14 15
16
17 18