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
$2.12B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.43M
4
TMUS icon
T-Mobile US
TMUS
+$1.34M
5
BLD icon
TopBuild
BLD
+$1.18M

Top Sells

1
+$8.63M
2
+$5.68M
3
+$3.46M
4
ETSY icon
Etsy
ETSY
+$2.49M
5
TER icon
Teradyne
TER
+$2.32M

Sector Composition

1 Technology 23.6%
2 Healthcare 13.67%
3 Financials 12.84%
4 Consumer Discretionary 11.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.08%
19,272
-1,100
227
$1.76M 0.08%
10,347
-1,400
228
$1.75M 0.08%
16,178
-1,200
229
$1.74M 0.08%
91,708
-8,000
230
$1.74M 0.08%
20,878
-1,100
231
$1.73M 0.08%
7,900
-1,200
232
$1.73M 0.08%
8,300
-400
233
$1.72M 0.08%
1,459
-100
234
$1.71M 0.08%
50,460
-3,500
235
$1.71M 0.08%
10,903
-600
236
$1.7M 0.08%
23,800
-4,000
237
$1.7M 0.08%
47,265
-3,200
238
$1.68M 0.08%
11,600
-600
239
$1.68M 0.08%
1,900
-300
240
$1.68M 0.08%
7,975
-500
241
$1.67M 0.08%
46,006
-3,400
242
$1.67M 0.08%
250,505
-11,500
243
$1.67M 0.08%
21,402
-1,000
244
$1.66M 0.08%
8,210
-400
245
$1.66M 0.08%
23,700
-3,300
246
$1.66M 0.08%
35,653
-1,800
247
$1.66M 0.08%
73,452
-3,800
248
$1.65M 0.08%
7,476
-300
249
$1.63M 0.08%
20,448
-1,000
250
$1.63M 0.08%
26,108
-1,200
8 9
10
11 12