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
876
$326K 0.01%
54,000
877
$319K 0.01%
8,800
878
$314K 0.01%
19,900
879
$314K 0.01%
10,500
880
$309K 0.01%
6,700
881
$307K 0.01%
9,000
882
$306K 0.01%
21,900
883
$306K 0.01%
13,300
884
$303K 0.01%
16,041
-800
885
$295K 0.01%
12,944
886
$289K 0.01%
6,300
887
$286K 0.01%
25,100
888
$286K 0.01%
7,200
889
$285K 0.01%
10,500
890
$281K 0.01%
3,900
891
$277K 0.01%
25,700
892
$275K 0.01%
5,500
893
$272K 0.01%
36,500
894
$268K 0.01%
7,091
895
$261K 0.01%
38,000
896
$258K 0.01%
10,100
897
$238K 0.01%
4,500
898
$228K 0.01%
17,600
899
$226K 0.01%
11,065
900
$226K 0.01%
19,800
33 34 35
36
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