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
401
$1.2M 0.05%
35,740
402
$1.19M 0.05%
37,928
403
$1.19M 0.05%
26,900
404
$1.19M 0.05%
34,162
405
$1.19M 0.05%
21,295
-10,600
406
$1.18M 0.05%
15,169
-7,500
407
$1.18M 0.05%
18,906
-9,500
408
$1.18M 0.05%
13,362
409
$1.17M 0.05%
65,101
410
$1.17M 0.05%
36,399
411
$1.17M 0.05%
37,590
412
$1.16M 0.05%
14,333
413
$1.16M 0.05%
11,090
414
$1.16M 0.05%
15,955
415
$1.15M 0.05%
15,734
416
$1.14M 0.05%
47,353
-18,263
417
$1.13M 0.05%
10,136
418
$1.13M 0.05%
64,655
419
$1.12M 0.05%
19,053
420
$1.11M 0.05%
21,712
421
$1.11M 0.05%
37,872
422
$1.11M 0.05%
35,721
423
$1.11M 0.05%
10,627
424
$1.11M 0.05%
8,000
425
$1.11M 0.05%
32,235
-3,771
15 16
17
18 19