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
76
$5.84M 0.25%
36,543
-800
77
$5.82M 0.25%
107,877
-2,100
78
$5.77M 0.25%
101,107
-2,100
79
$5.65M 0.24%
21,628
-100
80
$5.6M 0.24%
22,976
-410
81
$5.54M 0.24%
28,839
-1,100
82
$5.5M 0.24%
58,330
-1,500
83
$5.49M 0.24%
103,180
-3,600
84
$5.46M 0.23%
28,692
-300
85
$5.38M 0.23%
38,437
-1,000
86
$5.35M 0.23%
59,410
-1,200
87
$5.11M 0.22%
25,859
-600
88
$5.11M 0.22%
31,747
-600
89
$5.1M 0.22%
14,700
-500
90
$5.03M 0.22%
115,501
-2,300
91
$5M 0.21%
200,568
-7,800
92
$4.96M 0.21%
72,330
-1,500
93
$4.91M 0.21%
29,835
-300
94
$4.89M 0.21%
63,773
+8,101
95
$4.72M 0.2%
38,449
-1,100
96
$4.69M 0.2%
25,745
-600
97
$4.6M 0.2%
108,995
-3,900
98
$4.6M 0.2%
48,308
-1,000
99
$4.44M 0.19%
85,837
-500
100
$4.43M 0.19%
34,600
-700
2 3
4
5 6