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
1
$76M 3.26%
644,447
-16,400
2
$71.4M 3.07%
1,503,864
-38,000
3
$61.7M 2.65%
693,300
-4,000
4
$33.4M 1.43%
200,300
-5,000
5
$32.6M 1.4%
162,207
-3,700
6
$31.3M 1.34%
223,643
-4,700
7
$30.1M 1.29%
513,280
-10,000
8
$29.3M 1.26%
497,620
-12,000
9
$28.5M 1.23%
353,080
-7,300
10
$28.1M 1.21%
277,250
-8,900
11
$22.9M 0.98%
146,484
-4,800
12
$21.6M 0.93%
207,718
-4,200
13
$21M 0.9%
761,054
-29,700
14
$20.4M 0.88%
380,570
-12,000
15
$20.4M 0.87%
344,571
-7,200
16
$20.2M 0.87%
374,924
-14,200
17
$19.8M 0.85%
80,270
-1,700
18
$19.8M 0.85%
491,322
-34,677
19
$19.6M 0.84%
159,356
-3,800
20
$19M 0.82%
803,485
-14,961
21
$18.1M 0.78%
94,142
-3,300
22
$18M 0.77%
227,244
-10,061
23
$17.8M 0.77%
75,810
-1,900
24
$17.1M 0.73%
353,266
-15,700
25
$16.8M 0.72%
43,995
-1,500
1
2 3 4 5