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
426
$1.15M 0.05%
12,233
-300
427
$1.14M 0.05%
3,800
-100
428
$1.13M 0.05%
4,200
-100
429
$1.13M 0.05%
15,346
-2,034
430
$1.13M 0.05%
54,400
431
$1.12M 0.05%
40,447
+500
432
$1.12M 0.05%
88,476
-5,500
433
$1.11M 0.05%
14,800
434
$1.11M 0.05%
21,200
435
$1.11M 0.05%
9,522
-200
436
$1.11M 0.05%
53,400
437
$1.11M 0.05%
13,200
438
$1.11M 0.05%
22,000
439
$1.1M 0.05%
23,045
-300
440
$1.1M 0.05%
11,200
-200
441
$1.1M 0.05%
21,904
-600
442
$1.09M 0.05%
31,599
-1,000
443
$1.09M 0.05%
14,400
-400
444
$1.09M 0.05%
73,200
445
$1.09M 0.05%
22,500
-700
446
$1.09M 0.05%
34,200
-700
447
$1.09M 0.05%
12,637
-200
448
$1.08M 0.05%
8,427
-200
449
$1.08M 0.05%
3,800
450
$1.08M 0.05%
13,100
16 17
18
19 20