NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
301
$1.81M 0.07%
32,500
+5,000
302
$1.8M 0.07%
35,514
303
$1.8M 0.07%
52,642
304
$1.8M 0.07%
10,300
305
$1.79M 0.07%
12,200
306
$1.79M 0.07%
7,500
307
$1.77M 0.07%
28,678
308
$1.77M 0.07%
34,824
309
$1.77M 0.07%
+43,600
310
$1.77M 0.07%
36,947
311
$1.76M 0.07%
11,000
312
$1.76M 0.07%
10,695
313
$1.76M 0.07%
7,354
314
$1.76M 0.07%
12,024
315
$1.75M 0.07%
3,000
316
$1.75M 0.07%
84,240
317
$1.74M 0.07%
15,800
318
$1.74M 0.07%
7,800
319
$1.73M 0.07%
13,648
320
$1.73M 0.07%
8,900
321
$1.73M 0.07%
38,200
322
$1.72M 0.07%
8,391
323
$1.72M 0.07%
8,700
324
$1.71M 0.07%
12,100
325
$1.71M 0.07%
5,100
11 12
13
14 15