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
401
$1.19M 0.05%
46,005
+237
402
$1.18M 0.05%
37,328
-600
403
$1.18M 0.05%
34,362
+200
404
$1.17M 0.05%
19,253
+200
405
$1.17M 0.05%
34,932
+400
406
$1.16M 0.05%
36,862
+960
407
$1.16M 0.05%
22,312
+600
408
$1.15M 0.05%
71,940
-300
409
$1.15M 0.05%
13,129
-233
410
$1.15M 0.05%
21,295
411
$1.14M 0.05%
19,206
+300
412
$1.14M 0.05%
54,136
+1,024
413
$1.14M 0.05%
92,500
+1,000
414
$1.14M 0.05%
36,640
+900
415
$1.14M 0.05%
17,282
416
$1.13M 0.05%
33,944
417
$1.12M 0.05%
15,169
418
$1.12M 0.05%
11,290
+200
419
$1.12M 0.05%
14,333
420
$1.11M 0.05%
15,848
+114
421
$1.11M 0.04%
37,199
+800
422
$1.11M 0.04%
8,200
+200
423
$1.09M 0.04%
66,501
+1,400
424
$1.08M 0.04%
+29,100
425
$1.08M 0.04%
110,576
+2,000
15 16
17
18 19