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
$2.61B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.59M
3
+$2.5M
4
FND icon
Floor & Decor
FND
+$2M
5
BURL icon
Burlington
BURL
+$1.97M

Top Sells

1
+$3.48M
2
+$2.61M
3
+$2.54M
4
HUBB icon
Hubbell
HUBB
+$2.47M
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
326
$1.71M 0.07%
27,400
327
$1.7M 0.07%
8,900
328
$1.7M 0.07%
17,100
329
$1.7M 0.07%
14,300
330
$1.7M 0.07%
46,971
331
$1.68M 0.06%
21,800
332
$1.68M 0.06%
13,700
333
$1.67M 0.06%
52,300
334
$1.66M 0.06%
12,200
335
$1.66M 0.06%
56,400
336
$1.65M 0.06%
5,800
337
$1.65M 0.06%
4,550
338
$1.65M 0.06%
33,599
339
$1.64M 0.06%
13,300
340
$1.64M 0.06%
18,002
341
$1.64M 0.06%
23,310
342
$1.63M 0.06%
8,900
343
$1.63M 0.06%
32,700
344
$1.63M 0.06%
80,300
345
$1.63M 0.06%
24,900
346
$1.63M 0.06%
7,532
347
$1.62M 0.06%
21,004
348
$1.62M 0.06%
7,600
349
$1.62M 0.06%
3,250
350
$1.62M 0.06%
13,400
12 13
14
15 16