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
$2.43B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.72M
3
+$1.65M
4
UAA icon
Under Armour
UAA
+$1.27M
5
NAVI icon
Navient
NAVI
+$1.01M

Top Sells

1
+$7.64M
2
+$2.81M
3
+$2.6M
4
PLD icon
Prologis
PLD
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

1 Financials 14.37%
2 Technology 13.76%
3 Healthcare 13.38%
4 Energy 9.98%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.43%
238,861
52
$9.95M 0.41%
135,410
53
$9.89M 0.41%
31,374
+500
54
$9.6M 0.4%
93,512
55
$9.54M 0.39%
107,656
56
$9.25M 0.38%
107,730
57
$9.23M 0.38%
55,139
58
$9.04M 0.37%
83,202
59
$9.02M 0.37%
256,606
60
$8.95M 0.37%
52,236
-16,400
61
$8.89M 0.37%
515,805
62
$8.63M 0.36%
229,376
63
$8.62M 0.35%
116,215
+2,300
64
$8.58M 0.35%
68,766
65
$8.47M 0.35%
553,490
66
$8.36M 0.34%
6,948
+200
67
$8.35M 0.34%
71,408
68
$8.32M 0.34%
130,533
69
$8.31M 0.34%
118,303
-5,087
70
$8.28M 0.34%
167,163
+2,692
71
$8.27M 0.34%
202,242
72
$8.16M 0.34%
78,621
73
$8.06M 0.33%
129,694
74
$8.01M 0.33%
127,058
-41,300
75
$7.92M 0.33%
127,498
1 2
3
4 5