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
101
$4.43M 0.19%
115,362
-2,400
102
$4.41M 0.19%
20,926
-500
103
$4.33M 0.19%
10,139
-300
104
$4.32M 0.19%
23,743
-500
105
$4.29M 0.18%
26,852
-500
106
$4.29M 0.18%
100,237
-2,100
107
$4.25M 0.18%
22,726
-1,100
108
$4.24M 0.18%
67,015
-4,800
109
$4.17M 0.18%
62,913
-2,200
110
$4.06M 0.17%
109,500
-2,200
111
$4.04M 0.17%
113,084
-2,243
112
$4.03M 0.17%
40,075
-900
113
$3.96M 0.17%
16,774
-400
114
$3.95M 0.17%
42,041
-900
115
$3.93M 0.17%
23,214
-500
116
$3.92M 0.17%
21,300
-500
117
$3.9M 0.17%
14,472
-400
118
$3.87M 0.17%
26,429
-700
119
$3.86M 0.17%
93,425
-5,300
120
$3.83M 0.16%
75,860
-2,500
121
$3.82M 0.16%
12,644
-206
122
$3.77M 0.16%
52,470
-1,100
123
$3.74M 0.16%
21,180
-500
124
$3.67M 0.16%
20,236
-500
125
$3.65M 0.16%
25,450
-800
3 4
5
6 7