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
201
$3M 0.12%
26,003
202
$3M 0.12%
37,228
203
$2.95M 0.12%
61,524
+2,800
204
$2.94M 0.12%
35,426
205
$2.94M 0.12%
48,144
206
$2.93M 0.12%
62,161
207
$2.93M 0.12%
88,494
208
$2.93M 0.12%
41,235
209
$2.91M 0.12%
69,455
210
$2.91M 0.12%
10,300
211
$2.9M 0.12%
48,933
212
$2.9M 0.12%
30,600
213
$2.88M 0.12%
34,087
214
$2.85M 0.12%
75,420
215
$2.85M 0.12%
76,044
216
$2.81M 0.12%
70,026
217
$2.8M 0.12%
77,320
218
$2.8M 0.12%
48,194
219
$2.77M 0.11%
58,107
220
$2.7M 0.11%
66,199
221
$2.64M 0.11%
38,144
222
$2.62M 0.11%
70,601
223
$2.6M 0.11%
20,382
224
$2.58M 0.11%
50,049
225
$2.55M 0.11%
57,016
7 8
9
10 11