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
26
$18.6M 0.75%
113,067
+900
27
$17.7M 0.72%
173,880
+1,700
28
$17.5M 0.71%
210,061
+500
29
$17.2M 0.7%
684,024
+6,700
30
$16.9M 0.68%
225,407
+2,000
31
$16.6M 0.68%
434,890
-24,000
32
$16.5M 0.67%
179,942
-4,200
33
$16.1M 0.66%
633,579
-6,600
34
$16M 0.65%
995,300
+8,000
35
$14.2M 0.58%
101,045
+800
36
$14M 0.57%
263,184
-3,200
37
$13.1M 0.53%
120,938
+400
38
$12.5M 0.51%
163,956
+1,400
39
$12.5M 0.51%
131,969
+1,800
40
$12.4M 0.5%
156,087
+400
41
$12.3M 0.5%
103,626
+3,588
42
$12.3M 0.5%
212,342
+1,800
43
$12.2M 0.49%
265,195
+3,600
44
$11.9M 0.48%
178,963
+1,589
45
$11.4M 0.46%
89,595
-800
46
$11.3M 0.46%
221,304
+1,900
47
$11.3M 0.46%
130,870
-800
48
$10.6M 0.43%
121,513
+1,000
49
$10.5M 0.43%
31,674
+300
50
$10.4M 0.42%
193,205
+700
1
2
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