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
276
$1.91M 0.07%
2,300
277
$1.91M 0.07%
10,600
278
$1.9M 0.07%
14,572
279
$1.9M 0.07%
9,350
280
$1.89M 0.07%
17,800
281
$1.89M 0.07%
32,800
282
$1.88M 0.07%
53,800
283
$1.88M 0.07%
22,500
284
$1.87M 0.07%
4,150
285
$1.86M 0.07%
21,300
286
$1.86M 0.07%
51,759
287
$1.86M 0.07%
13,563
288
$1.85M 0.07%
5,976
289
$1.85M 0.07%
95,725
290
$1.85M 0.07%
22,400
291
$1.85M 0.07%
30,814
292
$1.84M 0.07%
5,600
293
$1.83M 0.07%
23,847
294
$1.83M 0.07%
27,500
295
$1.83M 0.07%
9,700
296
$1.83M 0.07%
12,218
297
$1.82M 0.07%
48,800
298
$1.82M 0.07%
13,500
299
$1.82M 0.07%
54,500
300
$1.81M 0.07%
102,580
10 11
12
13 14