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
26
$16.6M 0.72%
149,955
+23,335
27
$15.1M 0.65%
378,566
-10,700
28
$15M 0.64%
319,470
-6,400
29
$14.4M 0.62%
117,685
-2,700
30
$13M 0.56%
36,321
-700
31
$12.7M 0.54%
203,626
-10,600
32
$12.2M 0.52%
64,269
-1,800
33
$11.7M 0.5%
146,452
-2,900
34
$11.6M 0.5%
356,079
-10,500
35
$11.5M 0.49%
129,661
-2,700
36
$11.4M 0.49%
212,490
-17,500
37
$10.9M 0.47%
40,718
-1,000
38
$10.7M 0.46%
79,231
-2,092
39
$10.4M 0.44%
344,460
-23,000
40
$10.3M 0.44%
61,438
-1,500
41
$10.2M 0.44%
98,248
-2,500
42
$10.2M 0.44%
111,987
-3,000
43
$10.2M 0.44%
94,817
-2,528
44
$10.1M 0.43%
63,836
-600
45
$10.1M 0.43%
125,442
-3,500
46
$10.1M 0.43%
53,145
-2,000
47
$10.1M 0.43%
58,059
-1,674
48
$9.81M 0.42%
61,736
-1,500
49
$9.42M 0.4%
72,608
-8,786
50
$9.36M 0.4%
53,200
-1,300
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