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
176
$3.56M 0.15%
29,890
177
$3.56M 0.15%
63,738
178
$3.55M 0.15%
157,486
179
$3.55M 0.15%
39,395
180
$3.53M 0.15%
70,516
181
$3.52M 0.14%
22,804
182
$3.49M 0.14%
59,484
183
$3.48M 0.14%
29,072
184
$3.4M 0.14%
148,098
-46,600
185
$3.39M 0.14%
53,921
186
$3.39M 0.14%
50,762
-16,200
187
$3.37M 0.14%
136,210
188
$3.32M 0.14%
53,700
189
$3.32M 0.14%
36,103
190
$3.25M 0.13%
38,559
191
$3.25M 0.13%
43,700
192
$3.19M 0.13%
88,030
193
$3.11M 0.13%
59,482
194
$3.09M 0.13%
29,559
195
$3.07M 0.13%
31,053
196
$3.07M 0.13%
78,670
197
$3.06M 0.13%
44,654
198
$3.05M 0.13%
25,431
199
$3.05M 0.13%
52,773
200
$3.03M 0.12%
32,888
6 7
8
9 10