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
$2.46B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.03M
3
+$2.62M
4
AMG icon
Affiliated Managers Group
AMG
+$1.48M
5
URI icon
United Rentals
URI
+$1.42M

Top Sells

1
+$3.07M
2
+$1.43M
3
+$919K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$577K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

1 Financials 14.68%
2 Technology 14.37%
3 Healthcare 13.9%
4 Industrials 9.49%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.41%
242,361
+3,500
52
$10.1M 0.41%
106,930
-800
53
$10.1M 0.41%
109,506
-521
54
$10.1M 0.41%
54,839
-300
55
$9.73M 0.4%
109,649
+1,993
56
$9.73M 0.39%
131,610
-3,800
57
$9.25M 0.38%
94,112
+600
58
$8.86M 0.36%
550,187
-3,303
59
$8.8M 0.36%
129,078
+1,580
60
$8.77M 0.36%
255,606
-1,000
61
$8.74M 0.35%
52,736
+500
62
$8.63M 0.35%
361,979
63
$8.6M 0.35%
114,303
-4,000
64
$8.53M 0.35%
131,494
+1,800
65
$8.51M 0.35%
35,288
+12,566
66
$8.39M 0.34%
188,148
-7,200
67
$8.34M 0.34%
200,542
-1,700
68
$8.25M 0.33%
83,302
+100
69
$8.17M 0.33%
7,048
+100
70
$8.12M 0.33%
131,033
+500
71
$8.07M 0.33%
168,622
+1,459
72
$8M 0.32%
273,398
+4,300
73
$7.89M 0.32%
128,158
+1,100
74
$7.87M 0.32%
74,407
-4,214
75
$7.87M 0.32%
69,966
+1,200
1 2
3
4 5