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
476
$844K 0.03%
13,197
-6,800
477
$838K 0.03%
23,972
478
$835K 0.03%
52,536
479
$835K 0.03%
12,620
480
$831K 0.03%
14,360
481
$829K 0.03%
56,771
482
$824K 0.03%
16,883
483
$813K 0.03%
13,600
484
$808K 0.03%
23,432
485
$804K 0.03%
30,900
-15,500
486
$799K 0.03%
15,059
487
$799K 0.03%
37,604
488
$790K 0.03%
24,120
489
$788K 0.03%
19,047
490
$788K 0.03%
17,827
491
$777K 0.03%
9,957
492
$763K 0.03%
8,715
493
$746K 0.03%
21,549
494
$746K 0.03%
39,277
-19,600
495
$741K 0.03%
10,416
496
$730K 0.03%
26,446
497
$727K 0.03%
20,782
-9,300
498
$719K 0.03%
27,310
-14,600
499
$714K 0.03%
13,914
500
$711K 0.03%
24,122
18 19
20
21 22