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
651
$743K 0.03%
34,800
652
$742K 0.03%
3,580
-100
653
$739K 0.03%
7,300
-300
654
$737K 0.03%
10,300
655
$736K 0.03%
11,400
656
$736K 0.03%
44,600
657
$736K 0.03%
14,000
658
$734K 0.03%
3,400
-100
659
$734K 0.03%
7,100
660
$733K 0.03%
13,300
661
$731K 0.03%
13,850
-500
662
$731K 0.03%
14,800
663
$730K 0.03%
8,900
-300
664
$728K 0.03%
16,022
-500
665
$727K 0.03%
+5,900
666
$727K 0.03%
4,646
-200
667
$720K 0.03%
7,932
-200
668
$720K 0.03%
8,800
669
$718K 0.03%
10,200
670
$717K 0.03%
38,638
671
$716K 0.03%
14,500
672
$712K 0.03%
8,800
673
$710K 0.03%
24,500
674
$710K 0.03%
5,344
-200
675
$708K 0.03%
24,100
25 26
27
28 29