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
$2.46B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.03M
3
+$2.62M
4
AMG icon
Affiliated Managers Group
AMG
+$1.48M
5
URI icon
United Rentals
URI
+$1.42M

Top Sells

1
+$3.07M
2
+$1.43M
3
+$919K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$577K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

1 Financials 14.68%
2 Technology 14.37%
3 Healthcare 13.9%
4 Industrials 9.49%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.74M 0.31%
225,876
-3,500
77
$7.67M 0.31%
518,605
+2,800
78
$7.59M 0.31%
201,048
+4,000
79
$7.57M 0.31%
116,130
+1,200
80
$7.34M 0.3%
58,565
+1,400
81
$7.28M 0.3%
112,771
+1,800
82
$7.23M 0.29%
73,008
+1,600
83
$7.08M 0.29%
39,752
+900
84
$7.08M 0.29%
204,795
+23,600
85
$7.06M 0.29%
94,410
+2,100
86
$7.05M 0.29%
133,177
-3,600
87
$7.04M 0.29%
99,640
-5,700
88
$6.98M 0.28%
111,856
+1,100
89
$6.95M 0.28%
117,215
+1,000
90
$6.87M 0.28%
84,500
+1,400
91
$6.87M 0.28%
144,104
+1,000
92
$6.86M 0.28%
181,965
+1,500
93
$6.84M 0.28%
67,388
+1,600
94
$6.65M 0.27%
90,965
+820
95
$6.64M 0.27%
93,857
+701
96
$6.62M 0.27%
183,146
+1,647
97
$6.54M 0.27%
46,396
+600
98
$6.51M 0.26%
35,643
+500
99
$6.48M 0.26%
53,262
+1,400
100
$6.45M 0.26%
55,735
+400
2 3
4
5 6