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
126
$5.09M 0.21%
125,021
+1,600
127
$5.04M 0.2%
39,086
+600
128
$4.98M 0.2%
89,928
+600
129
$4.95M 0.2%
52,868
+1,300
130
$4.9M 0.2%
142,925
+1,200
131
$4.83M 0.2%
51,499
-700
132
$4.73M 0.19%
45,078
+600
133
$4.61M 0.19%
41,326
+900
134
$4.59M 0.19%
156,337
+4,600
135
$4.57M 0.19%
19,308
+300
136
$4.53M 0.18%
138,730
+3,000
137
$4.49M 0.18%
79,525
+1,600
138
$4.47M 0.18%
87,403
+1,400
139
$4.46M 0.18%
37,296
-1,300
140
$4.38M 0.18%
26,400
+800
141
$4.36M 0.18%
46,428
-1,200
142
$4.36M 0.18%
57,259
+1,300
143
$4.34M 0.18%
75,436
+2,900
144
$4.3M 0.17%
402,468
+4,800
145
$4.28M 0.17%
61,818
+1,000
146
$4.25M 0.17%
82,030
+974
147
$4.24M 0.17%
41,743
148
$4.24M 0.17%
57,528
+100
149
$4.14M 0.17%
36,080
+600
150
$4.14M 0.17%
82,012
-900
4 5
6
7 8