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
151
$4.12M 0.17%
48,750
-4,600
152
$4.09M 0.17%
113,200
+1,300
153
$4.09M 0.17%
22,893
+400
154
$4.03M 0.16%
63,610
+1,600
155
$4.02M 0.16%
52,241
-800
156
$4.01M 0.16%
62,261
-400
157
$3.98M 0.16%
48,552
-1,500
158
$3.91M 0.16%
160,752
+3,645
159
$3.9M 0.16%
84,669
-860
160
$3.86M 0.16%
47,700
-400
161
$3.84M 0.16%
73,341
+1,600
162
$3.79M 0.15%
58,192
+200
163
$3.77M 0.15%
28,572
-500
164
$3.76M 0.15%
19,067
+400
165
$3.75M 0.15%
159,223
-700
166
$3.64M 0.15%
81,278
+2,200
167
$3.64M 0.15%
36,968
-200
168
$3.61M 0.15%
56,021
+2,100
169
$3.59M 0.15%
44,600
+900
170
$3.57M 0.14%
95,966
+3,800
171
$3.57M 0.14%
9,900
-400
172
$3.56M 0.14%
57,984
-1,500
173
$3.54M 0.14%
31,500
+900
174
$3.53M 0.14%
121,306
-600
175
$3.52M 0.14%
89,528
+1,900
5 6
7
8 9