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
51
$9.19M 0.39%
33,562
-700
52
$9.14M 0.39%
2,035,280
-36,000
53
$9M 0.39%
156,695
-3,800
54
$8.94M 0.38%
106,148
-2,900
55
$8.85M 0.38%
36,565
-800
56
$8.72M 0.37%
107,523
-2,542
57
$8.5M 0.36%
80,104
-2,700
58
$8.09M 0.35%
45,986
-900
59
$7.71M 0.33%
159,432
-1,200
60
$7.69M 0.33%
103,448
-2,000
61
$7.33M 0.31%
66,977
-2,100
62
$7.25M 0.31%
36,768
-800
63
$7.25M 0.31%
145,516
-8,867
64
$7.01M 0.3%
107,876
-2,500
65
$6.78M 0.29%
57,962
-1,128
66
$6.71M 0.29%
3,848
-200
67
$6.67M 0.29%
49,202
-1,400
68
$6.49M 0.28%
136,104
-2,800
69
$6.48M 0.28%
58,012
-1,000
70
$6.4M 0.28%
95,956
-3,000
71
$6.38M 0.27%
58,413
-1,700
72
$6.2M 0.27%
21,596
-500
73
$6.18M 0.27%
20,597
-500
74
$6.1M 0.26%
126,661
-3,700
75
$6.05M 0.26%
121,276
-3,600
1 2
3
4 5