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
576
$218K 0.01%
9,500
-4,800
577
$214K 0.01%
13,600
-6,900
578
$209K 0.01%
19,693
-8,900
579
$209K 0.01%
13,600
-7,000
580
$198K 0.01%
536
-300
581
$185K 0.01%
7,537
-3,550
582
$177K 0.01%
13,518
-7,100
583
$172K 0.01%
12,900
-2,700
584
$163K 0.01%
4,930
-2,700
585
$157K 0.01%
7,516
-4,100
586
$147K 0.01%
8,607
-4,100
587
$143K 0.01%
7,400
-600
588
$140K 0.01%
8,600
-4,500
589
$134K 0.01%
6,100
-2,600
590
$133K 0.01%
2,727
-1,700
591
$129K 0.01%
14,844
-7,000
592
$127K 0.01%
12,640
-1,400
593
$122K 0.01%
2,801
-1,500
594
$114K ﹤0.01%
2,764
-1,121
595
$96K ﹤0.01%
5,659
-2,727
596
$82K ﹤0.01%
4,500
-2,400
597
$60K ﹤0.01%
3,200
-1,700
598
– –
-20,067
599
– –
-32,522
600
– –
-159,531
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