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
126
$3.62M 0.16%
47,520
-1,300
127
$3.58M 0.15%
28,893
-700
128
$3.57M 0.15%
52,200
-1,300
129
$3.5M 0.15%
18,350
-300
130
$3.5M 0.15%
82,287
-2,400
131
$3.5M 0.15%
48,575
-1,100
132
$3.5M 0.15%
48,278
-1,100
133
$3.49M 0.15%
43,516
-1,300
134
$3.45M 0.15%
57,629
+600
135
$3.44M 0.15%
41,138
-800
136
$3.43M 0.15%
20,095
-600
137
$3.4M 0.15%
32,716
-900
138
$3.36M 0.14%
35,328
-1,000
139
$3.35M 0.14%
41,261
-1,000
140
$3.34M 0.14%
52,380
-1,200
141
$3.25M 0.14%
30,891
-700
142
$3.25M 0.14%
81,986
-1,700
143
$3.23M 0.14%
39,517
-1,200
144
$3.18M 0.14%
73,805
-1,800
145
$3.17M 0.14%
63,506
-1,900
146
$3.17M 0.14%
158,230
-3,300
147
$3.16M 0.14%
34,431
-1,100
148
$3.08M 0.13%
27,264
-700
149
$3.05M 0.13%
11,482
-200
150
$3.05M 0.13%
6,732
4 5
6
7 8