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
551
$440K 0.02%
20,463
-11,000
552
$429K 0.02%
10,855
553
$408K 0.02%
15,145
-8,400
554
$398K 0.02%
15,322
-8,500
555
$391K 0.02%
15,433
-7,600
556
$381K 0.02%
877
557
$380K 0.02%
4,548
-2,600
558
$371K 0.02%
13,200
-5,900
559
$364K 0.02%
15,412
-7,500
560
$362K 0.01%
33,450
-17,800
561
$338K 0.01%
10,488
-3,100
562
$314K 0.01%
11,696
-6,125
563
$307K 0.01%
10,700
-2,600
564
$305K 0.01%
18,500
-12,600
565
$298K 0.01%
1,055
-533
566
$290K 0.01%
8,400
-3,800
567
$287K 0.01%
9,500
-4,700
568
$280K 0.01%
26,596
-14,200
569
$278K 0.01%
10,957
-5,100
570
$276K 0.01%
21,961
-11,000
571
$256K 0.01%
15,398
-8,000
572
$245K 0.01%
23,013
-12,600
573
$238K 0.01%
13,226
-6,700
574
$236K 0.01%
22
-8
575
$227K 0.01%
2,467
-1,200
21 22
23
24 25