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
$2.61B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.07M
3
+$2.81M
4
BURL icon
Burlington
BURL
+$2.57M
5
FND icon
Floor & Decor
FND
+$2.42M

Top Sells

1
+$3.48M
2
+$3.19M
3
+$2.7M
4
JBL icon
Jabil
JBL
+$2.61M
5
NATI
National Instruments Corp
NATI
+$1.59M

Sector Composition

1 Technology 26.55%
2 Financials 13.09%
3 Consumer Discretionary 12.06%
4 Healthcare 11.74%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.02M 0.08%
16,900
252
$2.02M 0.08%
36,764
253
$2.01M 0.08%
35,000
254
$2.01M 0.08%
34,000
255
$2.01M 0.08%
10,247
256
$2M 0.08%
13,500
257
$2M 0.08%
26,200
258
$1.99M 0.08%
26,378
259
$1.99M 0.08%
30,512
260
$1.99M 0.08%
33,950
261
$1.98M 0.08%
16,648
262
$1.98M 0.08%
14,100
263
$1.98M 0.08%
16,919
264
$1.97M 0.08%
19,031
265
$1.97M 0.08%
11,950
266
$1.96M 0.08%
7,800
267
$1.96M 0.08%
13,594
268
$1.95M 0.07%
7,524
269
$1.95M 0.07%
37,360
270
$1.94M 0.07%
89,981
271
$1.93M 0.07%
28,000
272
$1.93M 0.07%
26,394
273
$1.93M 0.07%
59,452
274
$1.92M 0.07%
21,508
275
$1.91M 0.07%
13,634
9 10
11
12 13