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
101
$6.18M 0.25%
116,734
102
$6.12M 0.25%
51,862
103
$6.11M 0.25%
92,100
104
$6.02M 0.25%
273,378
-87,000
105
$5.92M 0.24%
231,032
+5,600
106
$5.89M 0.24%
38,936
107
$5.86M 0.24%
181,195
108
$5.65M 0.23%
35,143
109
$5.63M 0.23%
150,160
110
$5.58M 0.23%
29,991
111
$5.58M 0.23%
57,100
112
$5.55M 0.23%
52,038
113
$5.43M 0.22%
36,876
114
$5.43M 0.22%
63,869
115
$5.43M 0.22%
75,872
116
$5.42M 0.22%
60,159
117
$5.37M 0.22%
60,531
118
$5.32M 0.22%
16,639
119
$5.25M 0.22%
52,199
120
$5.23M 0.22%
115,337
121
$5.2M 0.21%
89,328
122
$5.13M 0.21%
130,623
123
$5.11M 0.21%
38,486
124
$5.09M 0.21%
43,714
125
$5.07M 0.21%
22,722
3 4
5
6 7