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
451
$1.08M 0.05%
34,272
452
$1.08M 0.05%
28,900
453
$1.08M 0.05%
+29,368
454
$1.08M 0.05%
7,597
-200
455
$1.07M 0.05%
41,800
-1,700
456
$1.07M 0.05%
10,500
-300
457
$1.07M 0.05%
7,900
458
$1.07M 0.05%
10,695
-300
459
$1.06M 0.05%
8,700
460
$1.06M 0.05%
11,200
461
$1.06M 0.05%
17,400
462
$1.06M 0.05%
3,300
463
$1.05M 0.05%
24,100
464
$1.05M 0.05%
12,030
465
$1.05M 0.05%
+57,000
466
$1.05M 0.05%
79,900
467
$1.05M 0.04%
17,813
-600
468
$1.05M 0.04%
5,200
-200
469
$1.05M 0.04%
23,000
+200
470
$1.04M 0.04%
68,800
-800
471
$1.04M 0.04%
6,100
-200
472
$1.04M 0.04%
9,500
-200
473
$1.04M 0.04%
21,700
-500
474
$1.04M 0.04%
13,041
-600
475
$1.04M 0.04%
63,300
17 18
19
20 21