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
$2.45B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$687K
3 +$46.7K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$34.1K

Top Sells

1 +$10.6M
2 +$6.45M
3 +$2.97M
4
JPM icon
JPMorgan Chase
JPM
+$2.63M
5
ICE icon
Intercontinental Exchange
ICE
+$1.98M

Sector Composition

1 Technology 3.72%
2 Energy 1.76%
3 Financials 1.68%
4 Healthcare 1.49%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-237,342
52
-54,525
53
-32,772