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
651
$929K 0.04%
+5,600
652
$927K 0.04%
+10,500
653
$922K 0.03%
+12,000
654
$922K 0.03%
+20,700
655
$920K 0.03%
8,000
656
$920K 0.03%
18,660
657
$919K 0.03%
+14,500
658
$917K 0.03%
10,760
+400
659
$916K 0.03%
6,900
-9,819
660
$914K 0.03%
+2,300
661
$913K 0.03%
14,500
662
$912K 0.03%
+26,200
663
$911K 0.03%
+17,100
664
$909K 0.03%
+39,100
665
$908K 0.03%
+10,600
666
$904K 0.03%
+26,000
667
$903K 0.03%
+21,500
668
$900K 0.03%
+13,800
669
$899K 0.03%
+24,200
670
$897K 0.03%
60,000
671
$895K 0.03%
18,612
+800
672
$893K 0.03%
+40,300
673
$888K 0.03%
+13,286
674
$881K 0.03%
+45,600
675
$879K 0.03%
+20,200
25 26
27
28 29