NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$2.2M
2
+$1.65M
3
+$1.46M
4
UAA icon
Under Armour
UAA
+$1.12M
5
NAVI icon
Navient
NAVI
+$943K

Top Sells

1
+$7.51M
2
+$2.81M
3
+$2.51M
4
PLD icon
Prologis
PLD
+$2.35M
5
VNO icon
Vornado Realty Trust
VNO
+$2.22M

Sector Composition

1 Financials 14.37%
2 Technology 13.68%
3 Healthcare 13.38%
4 Energy 9.98%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-21,287
602
– –
-26,689
603
– –
-460
604
– –
-20,067
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25