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
776
$527K 0.02%
1,500
777
$526K 0.02%
23,572
-495
778
$525K 0.02%
17,900
779
$522K 0.02%
6,100
780
$520K 0.02%
9,164
781
$520K 0.02%
12,500
782
$518K 0.02%
29,200
783
$518K 0.02%
31,488
+500
784
$517K 0.02%
12,300
785
$516K 0.02%
13,652
786
$514K 0.02%
18,200
787
$514K 0.02%
18,900
788
$512K 0.02%
18,450
-1,350
789
$506K 0.02%
9,112
-600
790
$505K 0.02%
7,800
791
$501K 0.02%
10,400
-300
792
$501K 0.02%
1,700
793
$493K 0.02%
26,714
794
$492K 0.02%
10,900
-800
795
$492K 0.02%
14,900
796
$488K 0.02%
16,900
797
$488K 0.02%
7,300
798
$486K 0.02%
+13,533
799
$485K 0.02%
16,800
800
$484K 0.02%
960
30 31
32
33 34