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
476
$853K 0.03%
16,400
+300
477
$850K 0.03%
15,459
+400
478
$848K 0.03%
33,053
479
$832K 0.03%
36,830
+4,500
480
$825K 0.03%
23,272
-700
481
$821K 0.03%
23,992
482
$819K 0.03%
15,957
+400
483
$814K 0.03%
38,424
484
$806K 0.03%
20,713
485
$806K 0.03%
14,760
+400
486
$803K 0.03%
45,488
+400
487
$795K 0.03%
699
+20
488
$785K 0.03%
27,022
+2,900
489
$771K 0.03%
12,990
490
$769K 0.03%
13,197
491
$764K 0.03%
29,710
+2,400
492
$753K 0.03%
33,905
-3,967
493
$748K 0.03%
19,800
-37,932
494
$744K 0.03%
22,792
-1,328
495
$740K 0.03%
24,032
+600
496
$730K 0.03%
57,971
+1,200
497
$727K 0.03%
13,327
-600
498
$705K 0.03%
46,924
-1,000
499
$703K 0.03%
39,277
500
$702K 0.03%
13,714
-200
18 19
20
21 22