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
$2.43B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.72M
3
+$1.65M
4
UAA icon
Under Armour
UAA
+$1.27M
5
NAVI icon
Navient
NAVI
+$1.01M

Top Sells

1
+$7.64M
2
+$2.81M
3
+$2.6M
4
PLD icon
Prologis
PLD
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

1 Financials 14.37%
2 Technology 13.76%
3 Healthcare 13.38%
4 Energy 9.98%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.88M 0.32%
110,971
77
$7.84M 0.32%
114,930
78
$7.63M 0.31%
361,979
79
$7.62M 0.31%
197,048
80
$7.58M 0.31%
195,348
81
$7.42M 0.31%
180,465
-57,200
82
$7.3M 0.3%
105,340
83
$7.2M 0.3%
65,788
84
$7.09M 0.29%
269,098
85
$7.04M 0.29%
90,145
-29,251
86
$6.94M 0.29%
110,756
-26,800
87
$6.85M 0.28%
92,310
88
$6.84M 0.28%
181,499
-57,206
89
$6.84M 0.28%
143,104
90
$6.82M 0.28%
93,156
-29,599
91
$6.72M 0.28%
83,100
92
$6.58M 0.27%
57,165
93
$6.58M 0.27%
38,852
94
$6.56M 0.27%
136,777
95
$6.54M 0.27%
55,335
-17,500
96
$6.51M 0.27%
45,796
-14,900
97
$6.32M 0.26%
174,100
+3,600
98
$6.31M 0.26%
78,428
99
$6.23M 0.26%
75,417
100
$6.19M 0.25%
69,549
2 3
4
5 6