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
176
$2.61M 0.11%
21,900
-800
177
$2.6M 0.11%
26,072
-900
178
$2.58M 0.11%
99,600
-3,000
179
$2.57M 0.11%
49,712
-1,000
180
$2.56M 0.11%
131,958
-2,800
181
$2.56M 0.11%
25,163
-800
182
$2.52M 0.11%
13,942
-300
183
$2.51M 0.11%
18,600
-400
184
$2.5M 0.11%
42,099
-900
185
$2.43M 0.1%
13,871
-400
186
$2.43M 0.1%
31,298
-400
187
$2.41M 0.1%
42,828
-500
188
$2.39M 0.1%
34,260
-700
189
$2.37M 0.1%
100,560
-1,600
190
$2.36M 0.1%
28,861
-531
191
$2.35M 0.1%
15,500
192
$2.31M 0.1%
11,527
-200
193
$2.31M 0.1%
30,688
-700
194
$2.31M 0.1%
28,600
-1,100
195
$2.31M 0.1%
128,930
-5,000
196
$2.28M 0.1%
10,900
197
$2.25M 0.1%
19,968
-600
198
$2.22M 0.1%
37,426
-1,800
199
$2.21M 0.1%
20,498
-400
200
$2.21M 0.09%
66,756
-2,200
6 7
8
9 10