NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.08M
3
+$2.93M
4
TFX icon
Teleflex
TFX
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.78M

Top Sells

1
+$6.79M
2
+$4.81M
3
+$4.62M
4
PSA icon
Public Storage
PSA
+$4.37M
5
AVB icon
AvalonBay Communities
AVB
+$3.35M

Sector Composition

1 Financials 17.03%
2 Technology 16.43%
3 Healthcare 12.79%
4 Industrials 11.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$620K 0.02%
+4,800
802
$619K 0.02%
33,088
803
$616K 0.02%
+12,500
804
$614K 0.02%
+1,100
805
$614K 0.02%
13,167
806
$614K 0.02%
+15,400
807
$612K 0.02%
+28,700
808
$612K 0.02%
+10,900
809
$610K 0.02%
+32,500
810
$607K 0.02%
+8,400
811
$606K 0.02%
+13,900
812
$605K 0.02%
+4,980
813
$603K 0.02%
19,127
814
$601K 0.02%
+20,900
815
$601K 0.02%
+14,800
816
$599K 0.02%
+8,700
817
$599K 0.02%
30,848
818
$597K 0.02%
+9,600
819
$597K 0.02%
36,801
820
$594K 0.02%
+3,800
821
$593K 0.02%
+14,800
822
$591K 0.02%
+11,600
823
$587K 0.02%
12,301
824
$582K 0.02%
+13,100
825
$575K 0.02%
+31,099
31 32
33
34 35