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
151
$4.17M 0.17%
40,426
152
$4.16M 0.17%
22,493
+9,329
153
$4.15M 0.17%
189,256
154
$4.15M 0.17%
38,596
155
$4.09M 0.17%
157,107
156
$4.09M 0.17%
151,737
157
$4.08M 0.17%
397,668
158
$4M 0.16%
25,600
159
$3.96M 0.16%
49,935
160
$3.95M 0.16%
35,480
161
$3.9M 0.16%
37,168
162
$3.9M 0.16%
48,100
163
$3.88M 0.16%
62,661
164
$3.87M 0.16%
79,078
165
$3.86M 0.16%
57,428
166
$3.85M 0.16%
41,743
167
$3.79M 0.16%
86,003
168
$3.79M 0.16%
121,906
169
$3.77M 0.16%
159,923
-44,200
170
$3.72M 0.15%
87,628
171
$3.72M 0.15%
71,741
172
$3.68M 0.15%
37,203
173
$3.64M 0.15%
47,034
174
$3.64M 0.15%
91,071
175
$3.63M 0.15%
92,166
5 6
7
8 9