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
801
$483K 0.02%
28,400
802
$482K 0.02%
13,529
-1,300
803
$482K 0.02%
25,000
804
$478K 0.02%
10,900
805
$475K 0.02%
16,200
806
$474K 0.02%
17,300
807
$472K 0.02%
24,600
808
$471K 0.02%
4,400
-400
809
$471K 0.02%
13,500
810
$471K 0.02%
41,900
811
$467K 0.02%
24,000
812
$465K 0.02%
15,700
813
$465K 0.02%
17,779
-1,600
814
$464K 0.02%
43,100
815
$462K 0.02%
7,000
816
$461K 0.02%
13,700
817
$460K 0.02%
10,901
-800
818
$460K 0.02%
12,182
-1,200
819
$457K 0.02%
15,435
820
$455K 0.02%
3,000
-100
821
$449K 0.02%
16,400
822
$448K 0.02%
8,100
823
$447K 0.02%
24,300
824
$440K 0.02%
8,191
825
$440K 0.02%
9,600
31 32
33
34 35