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
626
$785K 0.03%
7,900
-100
627
$782K 0.03%
33,800
628
$781K 0.03%
9,800
629
$780K 0.03%
1,800
630
$777K 0.03%
10,300
631
$777K 0.03%
6,800
-200
632
$776K 0.03%
8,300
633
$769K 0.03%
23,400
634
$769K 0.03%
9,300
635
$768K 0.03%
6,300
-200
636
$768K 0.03%
11,400
637
$764K 0.03%
8,800
638
$763K 0.03%
12,700
-3,875
639
$763K 0.03%
28,830
-500
640
$763K 0.03%
30,024
-400
641
$762K 0.03%
16,100
642
$761K 0.03%
21,000
643
$760K 0.03%
21,600
644
$756K 0.03%
34,100
645
$755K 0.03%
8,300
646
$754K 0.03%
24,200
647
$753K 0.03%
13,792
-1,900
648
$752K 0.03%
26,500
-1,100
649
$747K 0.03%
12,014
-241
650
$746K 0.03%
10,400
-300
24 25
26
27 28