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
601
$821K 0.04%
9,659
-500
602
$818K 0.04%
10,886
603
$814K 0.04%
11,000
604
$814K 0.04%
3,400
605
$814K 0.04%
20,100
606
$813K 0.03%
9,649
607
$812K 0.03%
25,300
608
$811K 0.03%
21,135
-600
609
$810K 0.03%
26,067
610
$810K 0.03%
14,800
611
$808K 0.03%
10,906
612
$808K 0.03%
15,300
613
$808K 0.03%
29,600
-600
614
$801K 0.03%
16,804
615
$799K 0.03%
7,800
616
$797K 0.03%
+27,600
617
$797K 0.03%
14,300
618
$793K 0.03%
10,300
+1,700
619
$792K 0.03%
4,900
620
$792K 0.03%
7,400
621
$791K 0.03%
37,100
622
$790K 0.03%
5,036
-100
623
$787K 0.03%
60,640
624
$786K 0.03%
19,230
-600
625
$786K 0.03%
24,198
-300
23 24
25
26 27