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
726
$611K 0.03%
3,900
727
$611K 0.03%
32,200
728
$611K 0.03%
16,400
729
$606K 0.03%
16,500
730
$605K 0.03%
19,100
-400
731
$604K 0.03%
21,588
-1,800
732
$602K 0.03%
13,060
-500
733
$601K 0.03%
22,000
734
$593K 0.03%
13,314
-400
735
$593K 0.03%
14,400
736
$591K 0.03%
10,400
737
$588K 0.03%
+9,700
738
$585K 0.03%
4,514
-400
739
$585K 0.03%
4,500
740
$583K 0.03%
8,600
741
$583K 0.03%
9,100
742
$582K 0.03%
9,600
-900
743
$582K 0.03%
28,800
744
$580K 0.02%
7,600
745
$578K 0.02%
10,300
-200
746
$572K 0.02%
12,500
-200
747
$572K 0.02%
18,600
748
$571K 0.02%
15,500
749
$571K 0.02%
32,500
750
$570K 0.02%
+11,155
28 29
30
31 32