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
451
$924K 0.04%
19,637
+400
452
$923K 0.04%
23,667
+500
453
$921K 0.04%
17,583
-101
454
$919K 0.04%
22,438
-800
455
$913K 0.04%
24,699
+526
456
$909K 0.04%
16,483
-400
457
$907K 0.04%
19,718
+671
458
$905K 0.04%
25,960
+300
459
$902K 0.04%
18,403
+300
460
$899K 0.04%
57,912
+955
461
$898K 0.04%
44,451
462
$897K 0.04%
33,517
+900
463
$891K 0.04%
9,086
+300
464
$885K 0.04%
28,092
465
$884K 0.04%
21,098
-300
466
$881K 0.04%
24,159
467
$879K 0.04%
42,832
+5,700
468
$871K 0.04%
24,555
+400
469
$871K 0.04%
8,921
+206
470
$870K 0.04%
38,504
+900
471
$868K 0.04%
66,255
+1,600
472
$868K 0.04%
10,277
+320
473
$864K 0.04%
18,949
+300
474
$861K 0.03%
21,323
+484
475
$859K 0.03%
30,175
17 18
19
20 21