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
501
$695K 0.03%
10,716
+300
502
$687K 0.03%
28,800
-2,100
503
$687K 0.03%
22,189
+300
504
$680K 0.03%
20,782
505
$676K 0.03%
27,046
+600
506
$676K 0.03%
18,227
+400
507
$667K 0.03%
47,184
+1,800
508
$659K 0.03%
15,116
+400
509
$654K 0.03%
47,352
+5,200
510
$651K 0.03%
55,862
511
$646K 0.03%
18,501
512
$641K 0.03%
12,489
513
$640K 0.03%
7,110
+200
514
$634K 0.03%
4,029
515
$632K 0.03%
61,376
+400
516
$627K 0.03%
35,545
517
$624K 0.03%
9,486
+300
518
$618K 0.03%
9,611
+100
519
$618K 0.03%
63,584
+1,400
520
$615K 0.03%
34,205
+900
521
$606K 0.02%
17,950
+1,452
522
$601K 0.02%
6,400
523
$599K 0.02%
41,388
-200
524
$591K 0.02%
18,867
+300
525
$580K 0.02%
15,537
+800
19 20
21
22 23