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
451
$942K 0.04%
8,649
452
$936K 0.04%
86,339
453
$933K 0.04%
33,053
-16,200
454
$933K 0.04%
56,957
455
$924K 0.04%
19,237
456
$924K 0.04%
24,159
-12,100
457
$923K 0.04%
28,092
-14,100
458
$918K 0.04%
20,839
459
$913K 0.04%
37,132
460
$909K 0.04%
45,088
461
$906K 0.04%
7,646
462
$898K 0.04%
32,330
463
$896K 0.04%
32,617
464
$885K 0.04%
47,924
465
$883K 0.04%
18,649
466
$877K 0.04%
25,660
467
$872K 0.04%
30,175
-12,200
468
$869K 0.04%
20,713
-9,700
469
$868K 0.04%
35,196
470
$864K 0.04%
18,103
471
$860K 0.04%
21,398
472
$858K 0.04%
13,927
473
$856K 0.04%
15,557
474
$848K 0.03%
38,424
-19,200
475
$847K 0.03%
23,992
-11,800
17 18
19
20 21