NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$74.2M 3.05%
3,193,064
-100,800
2
$57.5M 2.37%
571,280
3
$43.5M 1.79%
1,503,356
+14,556
4
$41.4M 1.71%
993,447
5
$39.2M 1.61%
374,543
+5,600
6
$34.8M 1.43%
276,082
7
$33.3M 1.37%
634,466
+7,600
8
$32.8M 1.35%
251,456
9
$30.2M 1.24%
238,307
+2,900
10
$28.9M 1.19%
501,050
+3,200
11
$28.2M 1.16%
358,218
+2,700
12
$26.8M 1.1%
548,171
+7,200
13
$25.2M 1.04%
893,318
14
$24.4M 1%
912,161
15
$22.8M 0.94%
131,741
-2,928
16
$22.4M 0.92%
405,404
+4,925
17
$21.4M 0.88%
1,394,854
18
$21.2M 0.87%
500,370
+3,700
19
$20.4M 0.84%
658,970
+8,900
20
$20.3M 0.84%
172,180
21
$18.9M 0.78%
402,126
+5,500
22
$18.7M 0.77%
112,167
-45,972
23
$18.6M 0.77%
458,890
24
$18.5M 0.76%
688,266
+6,600
25
$18.3M 0.75%
213,720
1
2 3 4 5