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
551
$429K 0.02%
22,857
552
$424K 0.02%
8,419
553
$418K 0.02%
4,070
554
$412K 0.02%
7,202
555
$410K 0.02%
15,145
556
$391K 0.02%
20,463
557
$389K 0.02%
15,322
558
$381K 0.02%
15,433
559
$364K 0.01%
13,200
560
$346K 0.01%
4,548
561
$333K 0.01%
15,412
562
$323K 0.01%
10,488
563
$316K 0.01%
1,055
564
$315K 0.01%
9,183
+100
565
$310K 0.01%
14,157
+3,200
566
$298K 0.01%
11,696
567
$286K 0.01%
17,598
+2,200
568
$278K 0.01%
18,500
569
$277K 0.01%
8,400
570
$277K 0.01%
9,500
571
$260K 0.01%
10,700
572
$249K 0.01%
26,596
573
$246K 0.01%
21,961
574
$232K 0.01%
13,226
575
$228K 0.01%
23,013
21 22
23
24 25