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
676
$705K 0.03%
28,900
677
$703K 0.03%
8,583
-200
678
$703K 0.03%
36,100
679
$701K 0.03%
29,600
-300
680
$701K 0.03%
33,900
681
$700K 0.03%
35,900
682
$699K 0.03%
17,300
683
$695K 0.03%
65,600
684
$694K 0.03%
4,900
685
$685K 0.03%
46,760
-2,608
686
$682K 0.03%
4,887
-125
687
$682K 0.03%
36,940
-1,100
688
$678K 0.03%
37,900
689
$673K 0.03%
10,600
690
$673K 0.03%
32,016
-700
691
$670K 0.03%
8,500
692
$669K 0.03%
5,300
-100
693
$668K 0.03%
19,766
-228
694
$663K 0.03%
34,314
-700
695
$663K 0.03%
10,700
696
$658K 0.03%
10,103
-300
697
$658K 0.03%
1,061
+138
698
$656K 0.03%
97,896
-2,958
699
$655K 0.03%
13,300
-500
700
$652K 0.03%
38,957
26 27
28
29 30