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
576
$227K 0.01%
10,200
+700
577
$212K 0.01%
19,693
578
$209K 0.01%
22
579
$203K 0.01%
2,637
+170
580
$200K 0.01%
536
581
$200K 0.01%
13,600
582
$199K 0.01%
13,600
583
$162K 0.01%
4,930
584
$159K 0.01%
13,518
585
$153K 0.01%
7,516
586
$152K 0.01%
12,900
587
$141K 0.01%
6,100
588
$139K 0.01%
7,400
589
$139K 0.01%
8,600
590
$139K 0.01%
8,607
591
$128K 0.01%
12,640
592
$127K 0.01%
2,727
593
$117K ﹤0.01%
2,801
594
$108K ﹤0.01%
2,764
595
$103K ﹤0.01%
4,500
596
$95K ﹤0.01%
14,844
597
$85K ﹤0.01%
5,659
598
$59K ﹤0.01%
3,200
599
– –
-877
600
– –
0
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