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
751
$569K 0.02%
10,486
-300
752
$569K 0.02%
19,400
753
$567K 0.02%
48,100
754
$562K 0.02%
13,806
-351
755
$560K 0.02%
12,100
756
$559K 0.02%
8,000
-100
757
$556K 0.02%
118,600
758
$554K 0.02%
8,500
759
$554K 0.02%
25,700
760
$552K 0.02%
47,700
761
$552K 0.02%
17,265
-1,800
762
$551K 0.02%
35,600
763
$551K 0.02%
10,100
764
$550K 0.02%
11,567
-700
765
$549K 0.02%
35,790
-1,200
766
$544K 0.02%
12,100
767
$544K 0.02%
28,500
768
$541K 0.02%
6,893
769
$541K 0.02%
4,100
770
$539K 0.02%
33,300
771
$538K 0.02%
30,100
-2,000
772
$536K 0.02%
11,200
773
$535K 0.02%
15,500
774
$532K 0.02%
36,924
775
$529K 0.02%
15,600
29 30
31
32 33