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
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.08M
3
+$2.93M
4
TFX icon
Teleflex
TFX
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.78M

Top Sells

1
+$6.79M
2
+$4.81M
3
+$4.62M
4
PSA icon
Public Storage
PSA
+$4.37M
5
AVB icon
AvalonBay Communities
AVB
+$3.35M

Sector Composition

1 Financials 17.03%
2 Technology 16.43%
3 Healthcare 12.79%
4 Industrials 11.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.02M 0.04%
9,814
+500
602
$1.02M 0.04%
+39,400
603
$1.02M 0.04%
+26,900
604
$1.01M 0.04%
17,316
+585
605
$1.01M 0.04%
+35,161
606
$1.01M 0.04%
30,327
+1,200
607
$1.01M 0.04%
+25,350
608
$1M 0.04%
+13,400
609
$1M 0.04%
7,300
610
$1M 0.04%
+11,800
611
$996K 0.04%
10,959
+500
612
$990K 0.04%
25,700
-36,014
613
$987K 0.04%
19,422
+600
614
$984K 0.04%
+12,500
615
$983K 0.04%
30,600
+14,237
616
$982K 0.04%
14,200
-19,925
617
$981K 0.04%
15,000
+6,854
618
$981K 0.04%
+33,000
619
$979K 0.04%
+14,400
620
$978K 0.04%
8,797
+300
621
$976K 0.04%
21,698
+682
622
$973K 0.04%
8,475
+200
623
$973K 0.04%
29,600
+12,008
624
$972K 0.04%
+26,900
625
$968K 0.04%
+20,000
23 24
25
26 27