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
301
$1.41M 0.07%
19,476
-1,700
302
$1.4M 0.07%
46,700
-5,300
303
$1.39M 0.07%
15,263
-700
304
$1.39M 0.07%
53,000
-2,000
305
$1.39M 0.07%
89,051
-4,100
306
$1.38M 0.07%
16,900
-2,800
307
$1.38M 0.07%
11,300
-2,200
308
$1.38M 0.07%
33,013
-4,400
309
$1.38M 0.07%
47,947
-2,400
310
$1.37M 0.06%
9,450
-1,450
311
$1.36M 0.06%
47,819
-2,300
312
$1.36M 0.06%
9,478
-500
313
$1.35M 0.06%
7,600
-1,200
314
$1.35M 0.06%
9,027
-400
315
$1.34M 0.06%
37,358
-1,800
316
$1.34M 0.06%
49,273
-2,400
317
$1.34M 0.06%
6,533
-400
318
$1.34M 0.06%
22,704
-1,135
319
$1.34M 0.06%
22,528
-1,900
320
$1.33M 0.06%
13,075
-2,800
321
$1.33M 0.06%
14,000
-2,300
322
$1.33M 0.06%
25,755
-3,771
323
$1.33M 0.06%
13,100
-2,000
324
$1.32M 0.06%
6,800
-800
325
$1.3M 0.06%
50,400
-9,800
11 12
13
14 15