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
951
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-10,700
952
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-11,861
953
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-5,502
954
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-5,900
955
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-2,800
956
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-20,645
957
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-15,200
958
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-11,298
959
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-6,296
960
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-1,825
961
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-3,848
962
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-17,600
963
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-31,700
964
– –
-4,900
965
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-5,116
966
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-655
967
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-6,774
968
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-8,218
969
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-8,740
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