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
701
$650K 0.03%
14,400
702
$650K 0.03%
35,118
-800
703
$650K 0.03%
29,900
704
$650K 0.03%
12,300
705
$649K 0.03%
25,400
706
$643K 0.03%
67,100
707
$641K 0.03%
15,600
708
$640K 0.03%
12,000
-900
709
$638K 0.03%
7,334
-310
710
$637K 0.03%
12,300
711
$635K 0.03%
13,200
712
$631K 0.03%
12,700
713
$630K 0.03%
10,100
714
$629K 0.03%
8,000
715
$624K 0.03%
44,500
716
$618K 0.03%
18,262
-400
717
$618K 0.03%
+19,400
718
$615K 0.03%
900
719
$615K 0.03%
5,300
720
$615K 0.03%
25,594
-500
721
$614K 0.03%
16,112
-300
722
$614K 0.03%
43,534
723
$614K 0.03%
14,077
724
$613K 0.03%
8,900
725
$612K 0.03%
13,100
27 28
29
30 31