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
201
$3.07M 0.12%
36,326
+900
202
$3.04M 0.12%
48,827
-106
203
$3.02M 0.12%
54,600
+900
204
$3.01M 0.12%
22,804
205
$3M 0.12%
76,920
+1,500
206
$3M 0.12%
74,201
+3,600
207
$2.98M 0.12%
32,688
-200
208
$2.96M 0.12%
78,044
+2,000
209
$2.95M 0.12%
30,159
+600
210
$2.93M 0.12%
26,413
+410
211
$2.93M 0.12%
53,673
+900
212
$2.92M 0.12%
336,000
+8,000
213
$2.91M 0.12%
95,258
+6,764
214
$2.9M 0.12%
48,444
+300
215
$2.8M 0.11%
48,094
-100
216
$2.79M 0.11%
62,024
+500
217
$2.79M 0.11%
209,400
+5,000
218
$2.76M 0.11%
61,092
-1,069
219
$2.75M 0.11%
35,087
+1,000
220
$2.75M 0.11%
57,816
+800
221
$2.74M 0.11%
58,775
+668
222
$2.71M 0.11%
36,913
+529
223
$2.71M 0.11%
71,126
+1,100
224
$2.7M 0.11%
71,105
+1,650
225
$2.69M 0.11%
20,682
+300
7 8
9
10 11