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
26
$17.9M 0.74%
200,585
27
$17.7M 0.73%
223,407
+2,500
28
$17.7M 0.73%
209,561
29
$16.9M 0.69%
203,276
+2,800
30
$16.8M 0.69%
677,324
31
$16M 0.66%
987,300
+18,000
32
$16M 0.66%
640,179
+5,400
33
$15.3M 0.63%
227,600
+3,000
34
$14.9M 0.61%
184,142
35
$14M 0.58%
266,384
36
$13.9M 0.57%
162,556
+2,300
37
$13.1M 0.54%
130,169
38
$12.9M 0.53%
177,374
+1,907
39
$12M 0.5%
120,538
40
$12M 0.49%
100,038
41
$11.9M 0.49%
210,542
+2,500
42
$11.9M 0.49%
100,245
+1,600
43
$11.7M 0.48%
155,687
44
$11.5M 0.47%
90,395
45
$11.4M 0.47%
120,513
46
$11M 0.45%
261,595
47
$10.8M 0.45%
110,027
48
$10.8M 0.44%
131,670
49
$10.6M 0.44%
219,404
+4,100
50
$10.5M 0.43%
192,505
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