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
201
$2.2M 0.09%
26,200
-1,000
202
$2.2M 0.09%
25,952
-500
203
$2.19M 0.09%
8,500
204
$2.19M 0.09%
42,204
-1,700
205
$2.19M 0.09%
17,117
206
$2.17M 0.09%
17,481
-412
207
$2.16M 0.09%
2,109
-100
208
$2.16M 0.09%
14,167
-300
209
$2.14M 0.09%
73,071
-1,800
210
$2.14M 0.09%
26,698
-600
211
$2.14M 0.09%
26,593
-500
212
$2.08M 0.09%
19,813
-400
213
$2.08M 0.09%
31,628
-900
214
$2.08M 0.09%
26,303
-600
215
$2.08M 0.09%
6,300
216
$2.06M 0.09%
29,291
-2,031
217
$2.05M 0.09%
24,700
-200
218
$2.05M 0.09%
17,200
-300
219
$2.04M 0.09%
50,554
220
$2.01M 0.09%
46,703
-900
221
$2.01M 0.09%
20,087
-600
222
$2M 0.09%
28,061
-1,100
223
$1.98M 0.09%
43,655
-1,050
224
$1.98M 0.09%
60,300
-1,000
225
$1.98M 0.09%
21,500
7 8
9
10 11