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
526
$576K 0.02%
4,903
-100
527
$576K 0.02%
19,188
+500
528
$574K 0.02%
22,049
+500
529
$573K 0.02%
12,032
+400
530
$572K 0.02%
45,078
531
$570K 0.02%
40,501
+4,400
532
$566K 0.02%
12,675
533
$564K 0.02%
11,372
534
$553K 0.02%
11,700
+700
535
$549K 0.02%
32,500
536
$542K 0.02%
31,179
+4,500
537
$538K 0.02%
14,503
+400
538
$527K 0.02%
10,426
+1,400
539
$525K 0.02%
22,163
540
$514K 0.02%
22,150
541
$513K 0.02%
13,500
542
$506K 0.02%
28,909
+900
543
$499K 0.02%
13,592
-700
544
$498K 0.02%
24,703
+500
545
$467K 0.02%
18,167
546
$464K 0.02%
19,161
+11,624
547
$454K 0.02%
10,955
+100
548
$453K 0.02%
33,450
549
$431K 0.02%
7,116
550
$430K 0.02%
25,406
20 21
22
23 24