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
526
$578K 0.02%
45,078
-24,800
527
$577K 0.02%
32,500
-15,600
528
$577K 0.02%
2,354
529
$563K 0.02%
36,101
-19,100
530
$563K 0.02%
22,163
-11,600
531
$551K 0.02%
5,003
532
$549K 0.02%
13,500
533
$545K 0.02%
14,737
-7,200
534
$533K 0.02%
22,150
-6,550
535
$530K 0.02%
11,000
-3,900
536
$518K 0.02%
16,214
537
$506K 0.02%
24,203
538
$505K 0.02%
18,167
-9,400
539
$502K 0.02%
8,419
540
$494K 0.02%
18,967
541
$494K 0.02%
28,009
542
$493K 0.02%
26,679
543
$484K 0.02%
14,292
544
$479K 0.02%
25,406
-13,300
545
$472K 0.02%
22,857
-11,200
546
$457K 0.02%
7,116
-3,600
547
$451K 0.02%
7,202
-3,500
548
$451K 0.02%
9,083
549
$450K 0.02%
9,026
-4,200
550
$450K 0.02%
+4,070
20 21
22
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