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
276
$1.53M 0.07%
11,187
-1,800
277
$1.53M 0.07%
77,828
-3,700
278
$1.53M 0.07%
22,200
-3,700
279
$1.52M 0.07%
55,205
-3,300
280
$1.52M 0.07%
3,200
-200
281
$1.52M 0.07%
17,800
-1,200
282
$1.51M 0.07%
2,900
-500
283
$1.5M 0.07%
1,550
-100
284
$1.49M 0.07%
13,200
-2,000
285
$1.49M 0.07%
4,550
-300
286
$1.48M 0.07%
15,800
-700
287
$1.47M 0.07%
26,748
-600
288
$1.47M 0.07%
14,750
-600
289
$1.46M 0.07%
11,500
-1,800
290
$1.46M 0.07%
93,080
-4,500
291
$1.45M 0.07%
28,028
-1,900
292
$1.45M 0.07%
22,718
-1,076
293
$1.45M 0.07%
32,000
-5,000
294
$1.44M 0.07%
18,243
-1,239
295
$1.44M 0.07%
20,476
-1,600
296
$1.43M 0.07%
9,700
-1,500
297
$1.43M 0.07%
+27,400
298
$1.43M 0.07%
14,565
-588
299
$1.42M 0.07%
22,300
-3,400
300
$1.42M 0.07%
42,900
-6,900
10 11
12
13 14