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
126
$4.99M 0.21%
71,692
127
$4.95M 0.2%
135,730
128
$4.94M 0.2%
185,980
129
$4.8M 0.2%
19,008
130
$4.79M 0.2%
82,616
131
$4.79M 0.2%
62,010
132
$4.73M 0.19%
81,056
133
$4.67M 0.19%
77,925
134
$4.67M 0.19%
53,350
135
$4.67M 0.19%
141,725
+4,200
136
$4.64M 0.19%
51,568
137
$4.61M 0.19%
44,478
138
$4.61M 0.19%
55,959
-6,100
139
$4.6M 0.19%
53,041
140
$4.53M 0.19%
72,966
141
$4.53M 0.19%
50,052
142
$4.48M 0.18%
47,628
143
$4.47M 0.18%
85,529
144
$4.4M 0.18%
60,818
145
$4.36M 0.18%
82,912
146
$4.34M 0.18%
123,421
147
$4.33M 0.18%
111,900
148
$4.32M 0.18%
57,992
149
$4.29M 0.18%
18,667
150
$4.21M 0.17%
72,536
4 5
6
7 8