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
$2.33B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.38M
3
+$1.19M
4
FOXA icon
Fox Class A
FOXA
+$1.08M
5
BRX icon
Brixmor Property Group
BRX
+$1.05M

Top Sells

1
+$4.32M
2
+$1.98M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.8M
5
TFX icon
Teleflex
TFX
+$1.66M

Sector Composition

1 Technology 17.99%
2 Financials 15.29%
3 Healthcare 13.81%
4 Industrials 10.35%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.2M 0.05%
57,500
402
$1.2M 0.05%
25,216
403
$1.2M 0.05%
24,854
-1,400
404
$1.2M 0.05%
15,300
-200
405
$1.19M 0.05%
10,055
-200
406
$1.19M 0.05%
55,700
407
$1.19M 0.05%
29,300
408
$1.19M 0.05%
+63,900
409
$1.19M 0.05%
42,792
+7,300
410
$1.18M 0.05%
14,955
-300
411
$1.18M 0.05%
28,532
-700
412
$1.18M 0.05%
9,928
-200
413
$1.18M 0.05%
20,600
414
$1.17M 0.05%
27,042
415
$1.17M 0.05%
61,883
-1,300
416
$1.17M 0.05%
8,147
417
$1.17M 0.05%
25,126
418
$1.16M 0.05%
22,600
419
$1.16M 0.05%
31,903
-926
420
$1.16M 0.05%
69,271
-3,400
421
$1.15M 0.05%
15,000
422
$1.15M 0.05%
33,600
+9,900
423
$1.15M 0.05%
7,600
-100
424
$1.15M 0.05%
3,800
-5,500
425
$1.15M 0.05%
33,067
15 16
17
18 19