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
426
$1.1M 0.05%
91,500
427
$1.1M 0.05%
14,546
-7,400
428
$1.08M 0.04%
17,019
429
$1.08M 0.04%
34,810
430
$1.08M 0.04%
23,512
431
$1.07M 0.04%
45,790
432
$1.06M 0.04%
54,416
433
$1.06M 0.04%
13,428
434
$1.06M 0.04%
13,956
435
$1.05M 0.04%
34,693
-16,918
436
$1.04M 0.04%
23,167
437
$1.04M 0.04%
108,576
438
$1.04M 0.04%
53,112
439
$1.03M 0.04%
23,238
440
$1.02M 0.04%
17,392
441
$1.01M 0.04%
+57,016
442
$997K 0.04%
679
443
$991K 0.04%
18,408
444
$980K 0.04%
16,100
445
$975K 0.04%
28,182
446
$970K 0.04%
44,451
-21,800
447
$966K 0.04%
17,684
448
$966K 0.04%
24,173
449
$944K 0.04%
24,155
450
$944K 0.04%
8,786
16 17
18
19 20