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
351
$1.22M 0.06%
35,400
-5,500
352
$1.22M 0.06%
11,200
-1,900
353
$1.22M 0.06%
33,800
-5,200
354
$1.22M 0.06%
7,881
-600
355
$1.21M 0.06%
7,350
-300
356
$1.21M 0.06%
26,000
-4,100
357
$1.2M 0.06%
11,000
-300
358
$1.2M 0.06%
3,134
-800
359
$1.2M 0.06%
39,975
-1,900
360
$1.2M 0.06%
7,400
-1,100
361
$1.19M 0.06%
17,004
-2,400
362
$1.19M 0.06%
18,800
-2,900
363
$1.18M 0.06%
28,400
-700
364
$1.18M 0.06%
14,400
-2,400
365
$1.18M 0.06%
11,950
-700
366
$1.18M 0.06%
2,450
-100
367
$1.18M 0.06%
+6,900
368
$1.18M 0.06%
17,800
-2,700
369
$1.17M 0.06%
7,251
-349
370
$1.17M 0.06%
12,900
-1,200
371
$1.17M 0.05%
22,900
-3,900
372
$1.16M 0.05%
26,332
-5,233
373
$1.16M 0.05%
16,450
-800
374
$1.16M 0.05%
23,800
-4,900
375
$1.16M 0.05%
15,400
-3,000
13 14
15
16 17