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
101
$6.23M 0.25%
76,317
+900
102
$6.14M 0.25%
75,528
-2,900
103
$6.11M 0.25%
119,561
+2,827
104
$6.11M 0.25%
71,349
+1,800
105
$6.04M 0.25%
55,600
-1,500
106
$5.99M 0.24%
30,791
+800
107
$5.9M 0.24%
152,260
+2,100
108
$5.88M 0.24%
275,578
+2,200
109
$5.86M 0.24%
93,700
+1,600
110
$5.81M 0.24%
67,169
+3,300
111
$5.74M 0.23%
35,536
-3,400
112
$5.61M 0.23%
175,600
+1,500
113
$5.53M 0.22%
186,980
+1,000
114
$5.53M 0.22%
43,514
-200
115
$5.5M 0.22%
16,739
+100
116
$5.47M 0.22%
233,032
+2,000
117
$5.43M 0.22%
61,731
+1,200
118
$5.41M 0.22%
52,456
+418
119
$5.37M 0.22%
77,672
+1,800
120
$5.35M 0.22%
73,287
+1,595
121
$5.33M 0.22%
37,176
+300
122
$5.3M 0.22%
84,616
+2,000
123
$5.2M 0.21%
60,159
124
$5.2M 0.21%
133,384
+2,761
125
$5.19M 0.21%
118,937
+3,600
3 4
5
6 7