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
176
$3.51M 0.14%
162,586
+5,100
177
$3.49M 0.14%
51,235
+1,300
178
$3.48M 0.14%
65,086
-7,880
179
$3.47M 0.14%
39,595
+200
180
$3.42M 0.14%
89,230
+1,200
181
$3.4M 0.14%
45,454
+800
182
$3.4M 0.14%
65,138
+1,400
183
$3.4M 0.14%
130,810
-5,400
184
$3.39M 0.14%
90,271
-800
185
$3.38M 0.14%
174,756
-14,500
186
$3.37M 0.14%
42,135
+900
187
$3.34M 0.14%
27,728
-2,162
188
$3.32M 0.13%
37,928
+700
189
$3.32M 0.13%
35,203
-2,000
190
$3.29M 0.13%
71,216
+700
191
$3.28M 0.13%
47,934
+900
192
$3.27M 0.13%
149,298
+1,200
193
$3.27M 0.13%
51,162
+400
194
$3.26M 0.13%
77,070
-1,600
195
$3.26M 0.13%
35,903
-200
196
$3.21M 0.13%
60,882
+1,400
197
$3.19M 0.13%
39,459
+900
198
$3.13M 0.13%
76,520
-800
199
$3.13M 0.13%
25,331
-100
200
$3.12M 0.13%
92,404
+1,300
6 7
8
9 10