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
151
$3.04M 0.13%
18,374
-700
152
$3.04M 0.13%
22,128
-700
153
$3M 0.13%
35,416
-1,000
154
$2.99M 0.13%
64,266
-1,700
155
$2.96M 0.13%
8,641
-200
156
$2.95M 0.13%
23,611
-900
157
$2.94M 0.13%
20,463
-600
158
$2.93M 0.13%
33,216
-1,300
159
$2.92M 0.13%
22,400
-600
160
$2.91M 0.12%
36,110
-800
161
$2.9M 0.12%
31,140
-900
162
$2.9M 0.12%
100,928
-2,000
163
$2.9M 0.12%
63,600
-1,300
164
$2.88M 0.12%
45,682
-800
165
$2.86M 0.12%
325,805
-7,500
166
$2.85M 0.12%
77,063
-1,700
167
$2.85M 0.12%
18,257
-400
168
$2.8M 0.12%
75,448
-3,700
169
$2.71M 0.12%
12,465
-300
170
$2.7M 0.12%
28,684
-800
171
$2.69M 0.12%
14,748
-400
172
$2.69M 0.12%
52,000
-1,600
173
$2.68M 0.12%
21,145
-400
174
$2.67M 0.11%
6,500
-100
175
$2.66M 0.11%
39,844
-900
5 6
7
8 9