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
551
$906K 0.04%
21,900
552
$902K 0.04%
25,500
553
$898K 0.04%
+8,500
554
$898K 0.04%
9,316
-100
555
$897K 0.04%
9,400
-100
556
$897K 0.04%
36,600
557
$897K 0.04%
22,000
558
$897K 0.04%
9,500
-200
559
$897K 0.04%
41,200
560
$895K 0.04%
9,360
-200
561
$895K 0.04%
102,800
562
$891K 0.04%
17,900
563
$890K 0.04%
33,000
564
$888K 0.04%
6,400
-500
565
$887K 0.04%
10,400
566
$886K 0.04%
12,100
567
$883K 0.04%
11,636
-400
568
$881K 0.04%
17,500
569
$876K 0.04%
33,300
570
$876K 0.04%
11,300
571
$873K 0.04%
88,100
572
$872K 0.04%
10,100
+200
573
$872K 0.04%
10,600
574
$869K 0.04%
29,582
575
$868K 0.04%
30,300
+200
21 22
23
24 25