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
476
$1.03M 0.04%
11,100
477
$1.03M 0.04%
8,800
478
$1.03M 0.04%
20,307
-800
479
$1.03M 0.04%
17,700
480
$1.03M 0.04%
24,162
-1,700
481
$1.02M 0.04%
104,406
482
$1.02M 0.04%
11,353
-300
483
$1.02M 0.04%
18,400
484
$1.02M 0.04%
+117,500
485
$1.02M 0.04%
60,500
-500
486
$1.02M 0.04%
22,696
-400
487
$1.01M 0.04%
23,400
488
$1.01M 0.04%
10,200
489
$1.01M 0.04%
14,530
-500
490
$1.01M 0.04%
20,200
491
$1.01M 0.04%
8,900
492
$1.01M 0.04%
22,700
493
$1.01M 0.04%
9,700
-200
494
$1.01M 0.04%
18,300
+1,000
495
$1M 0.04%
25,471
-700
496
$999K 0.04%
55,272
-1,100
497
$998K 0.04%
9,700
-14,100
498
$997K 0.04%
51,000
-1,000
499
$996K 0.04%
11,800
500
$994K 0.04%
11,429
-400
18 19
20
21 22