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
426
$1.07M 0.04%
26,400
-500
427
$1.07M 0.04%
36,010
+1,200
428
$1.06M 0.04%
14,546
429
$1.05M 0.04%
29,082
+900
430
$1.05M 0.04%
17,292
-100
431
$1.05M 0.04%
30,735
-1,500
432
$1.05M 0.04%
17,419
+400
433
$1.04M 0.04%
86,339
434
$1.04M 0.04%
+8,100
435
$1.04M 0.04%
10,827
+200
436
$1.04M 0.04%
56,616
+2,200
437
$1.02M 0.04%
23,912
+400
438
$1.01M 0.04%
20,445
+346
439
$1.01M 0.04%
47,242
+1,452
440
$999K 0.04%
56,416
-600
441
$990K 0.04%
8,949
+300
442
$982K 0.04%
47,353
443
$982K 0.04%
12,720
+100
444
$948K 0.04%
53,736
+1,200
445
$947K 0.04%
14,256
+300
446
$938K 0.04%
7,746
+100
447
$938K 0.04%
18,908
+500
448
$925K 0.04%
35,996
+800
449
$925K 0.04%
34,693
450
$925K 0.04%
13,200
-400
16 17
18
19 20