NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.41M
2
+$1.3M
3
+$1.28M
4
RUN icon
Sunrun
RUN
+$1.23M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.14M

Top Sells

1
+$8.13M
2
+$5.67M
3
+$3.47M
4
TER icon
Teradyne
TER
+$2.48M
5
ETSY icon
Etsy
ETSY
+$2.4M

Sector Composition

1 Technology 23.59%
2 Healthcare 13.67%
3 Financials 12.84%
4 Consumer Discretionary 11.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.63M 0.08%
+11,400
252
$1.62M 0.08%
14,571
-800
253
$1.62M 0.08%
13,500
-2,100
254
$1.62M 0.08%
15,545
-1,400
255
$1.62M 0.08%
14,150
-700
256
$1.62M 0.08%
31,500
-600
257
$1.61M 0.08%
25,331
-1,700
258
$1.6M 0.08%
9,893
-300
259
$1.6M 0.08%
21,182
-1,400
260
$1.6M 0.08%
17,261
-1,000
261
$1.59M 0.08%
52,217
-2,400
262
$1.59M 0.07%
54,358
-9,253
263
$1.59M 0.07%
9,250
-400
264
$1.58M 0.07%
3,300
-500
265
$1.58M 0.07%
6,700
-1,000
266
$1.58M 0.07%
48,706
-3,000
267
$1.58M 0.07%
17,200
268
$1.57M 0.07%
8,700
-1,400
269
$1.56M 0.07%
6,700
-1,100
270
$1.55M 0.07%
10,650
-800
271
$1.55M 0.07%
15,932
-600
272
$1.54M 0.07%
63,200
-9,200
273
$1.54M 0.07%
36,600
-6,900
274
$1.54M 0.07%
10,352
-500
275
$1.54M 0.07%
124,680
-6,400
9 10
11
12 13