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
526
$946K 0.04%
13,751
-400
527
$945K 0.04%
18,648
528
$944K 0.04%
10,600
529
$939K 0.04%
35,992
-1,600
530
$939K 0.04%
28,599
531
$937K 0.04%
12,300
532
$936K 0.04%
17,200
533
$933K 0.04%
24,800
534
$932K 0.04%
13,400
535
$931K 0.04%
5,100
536
$931K 0.04%
6,500
537
$929K 0.04%
15,582
-400
538
$928K 0.04%
19,700
-200
539
$925K 0.04%
13,400
540
$923K 0.04%
13,000
541
$920K 0.04%
18,549
-400
542
$919K 0.04%
65,749
543
$919K 0.04%
10,500
544
$918K 0.04%
27,300
545
$917K 0.04%
32,600
546
$914K 0.04%
12,190
+4,600
547
$914K 0.04%
14,100
548
$914K 0.04%
29,900
-500
549
$910K 0.04%
5,000
550
$908K 0.04%
8,300
20 21
22
23 24