NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.41M
2
+$1.3M
3
+$1.28M
4
RUN icon
Sunrun
RUN
+$1.23M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.14M

Top Sells

1
+$8.13M
2
+$5.67M
3
+$3.47M
4
TER icon
Teradyne
TER
+$2.48M
5
ETSY icon
Etsy
ETSY
+$2.4M

Sector Composition

1 Technology 23.59%
2 Healthcare 13.67%
3 Financials 12.84%
4 Consumer Discretionary 11.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.3M 0.06%
25,600
-4,500
327
$1.3M 0.06%
6,100
-1,200
328
$1.3M 0.06%
8,100
-100
329
$1.29M 0.06%
4,700
-300
330
$1.29M 0.06%
34,404
+2,500
331
$1.29M 0.06%
5,400
-400
332
$1.28M 0.06%
12,150
-400
333
$1.28M 0.06%
34,800
-5,400
334
$1.27M 0.06%
16,200
-3,200
335
$1.27M 0.06%
29,699
-4,500
336
$1.27M 0.06%
19,595
-1,100
337
$1.27M 0.06%
25,698
-1,000
338
$1.26M 0.06%
13,495
-700
339
$1.26M 0.06%
45,800
-5,400
340
$1.25M 0.06%
31,600
-5,200
341
$1.25M 0.06%
15,846
-700
342
$1.25M 0.06%
13,100
-2,100
343
$1.25M 0.06%
9,000
-1,300
344
$1.24M 0.06%
43,300
-8,000
345
$1.24M 0.06%
8,100
-1,300
346
$1.24M 0.06%
41,200
-6,500
347
$1.23M 0.06%
11,300
-1,700
348
$1.23M 0.06%
24,252
+100
349
$1.23M 0.06%
7,805
-300
350
$1.22M 0.06%
41,729
-2,000
12 13
14
15 16