NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 11.13%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$247K 0.01%
+6,200
902
$244K 0.01%
+28,200
903
$236K 0.01%
17,741
904
$234K 0.01%
+108,900
905
$191K 0.01%
11,500
906
$171K 0.01%
+6,132
907
– –
-29,200
908
– –
-10,237
909
– –
-8,600
910
– –
-7,300
911
– –
-24,877
912
– –
-30,669
913
– –
-35,459
914
– –
-12,700
915
– –
-10,826
916
– –
-6,600
917
– –
-1,801
918
– –
-17,210
919
– –
-24,277
920
– –
-7,800
921
– –
-8,500
922
– –
-6,800
923
– –
-13,257
924
– –
-34,300
925
– –
-2,350
35 36
37
38 39