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
851
$399K 0.02%
32,101
-2,100
852
$399K 0.02%
19,000
853
$397K 0.02%
9,200
854
$397K 0.02%
35,500
855
$397K 0.02%
5,900
856
$396K 0.02%
13,700
857
$388K 0.02%
101,300
858
$381K 0.02%
8,800
-200
859
$374K 0.02%
28,748
-1,900
860
$373K 0.02%
47,900
861
$370K 0.02%
6,800
862
$366K 0.02%
20,900
863
$365K 0.02%
16,700
864
$365K 0.02%
16,800
865
$364K 0.02%
28,800
866
$360K 0.02%
9,926
-800
867
$354K 0.02%
13,100
-800
868
$350K 0.02%
13,744
869
$347K 0.01%
4,600
870
$347K 0.01%
18,000
871
$347K 0.01%
22,100
872
$346K 0.01%
7,800
873
$337K 0.01%
35,300
874
$334K 0.01%
3,500
875
$330K 0.01%
15,600
-1,000
33 34
35
36 37