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
676
$877K 0.03%
26,388
677
$875K 0.03%
11,900
+400
678
$871K 0.03%
43,800
679
$871K 0.03%
+42,500
680
$868K 0.03%
30,462
681
$867K 0.03%
+15,062
682
$865K 0.03%
33,700
+1,100
683
$863K 0.03%
3,900
+100
684
$863K 0.03%
33,684
+1,800
685
$860K 0.03%
15,851
686
$860K 0.03%
+21,400
687
$858K 0.03%
+7,700
688
$855K 0.03%
+10,700
689
$854K 0.03%
24,298
690
$853K 0.03%
+16,200
691
$851K 0.03%
+23,600
692
$847K 0.03%
+17,100
693
$844K 0.03%
+1,200
694
$843K 0.03%
+11,000
695
$843K 0.03%
+8,600
696
$840K 0.03%
13,700
697
$839K 0.03%
+12,300
698
$838K 0.03%
+10,930
699
$837K 0.03%
+14,100
700
$834K 0.03%
+12,100
26 27
28
29 30