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
501
$689K 0.03%
14,716
502
$688K 0.03%
21,889
503
$680K 0.03%
+4,029
504
$673K 0.03%
35,545
-17,600
505
$669K 0.03%
6,400
506
$668K 0.03%
12,489
-6,200
507
$659K 0.03%
11,632
508
$654K 0.03%
55,862
-14,900
509
$653K 0.03%
9,186
510
$650K 0.03%
12,675
511
$645K 0.03%
18,567
512
$636K 0.03%
14,103
513
$634K 0.03%
18,501
514
$631K 0.03%
41,588
515
$629K 0.03%
42,152
-22,300
516
$623K 0.03%
9,511
517
$617K 0.03%
60,976
518
$614K 0.03%
18,688
-8,800
519
$611K 0.03%
62,184
520
$610K 0.03%
33,305
-14,500
521
$610K 0.03%
12,990
522
$609K 0.03%
6,910
523
$586K 0.02%
11,372
-5,400
524
$584K 0.02%
45,384
525
$580K 0.02%
16,498
-8,112
19 20
21
22 23