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
$2.46B
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
1
$80.7M 3.27%
3,203,064
+10,000
2
$53.6M 2.18%
570,280
-1,000
3
$51.1M 2.07%
1,101,847
+108,400
4
$44M 1.79%
1,515,389
+12,033
5
$40.3M 1.63%
377,743
+3,200
6
$34.3M 1.39%
279,379
+3,297
7
$33.7M 1.37%
243,807
+5,500
8
$33M 1.34%
635,266
+800
9
$30.3M 1.23%
254,156
+2,700
10
$30.3M 1.23%
502,950
+1,900
11
$30.3M 1.23%
361,318
+3,100
12
$27.6M 1.12%
552,971
+4,800
13
$25.2M 1.02%
897,745
+4,427
14
$24.4M 0.99%
917,457
+5,296
15
$23.9M 0.97%
1,404,054
+9,200
16
$23.5M 0.96%
129,753
-1,988
17
$23.1M 0.94%
664,670
+5,700
18
$22.9M 0.93%
404,251
-1,153
19
$22.5M 0.91%
527,870
+27,500
20
$21.5M 0.87%
202,176
-1,100
21
$21M 0.85%
405,626
+3,500
22
$20.6M 0.84%
260,800
+33,200
23
$18.8M 0.76%
202,385
+1,800
24
$18.8M 0.76%
211,220
-2,500
25
$18.7M 0.76%
694,266
+6,000
1
2 3 4 5