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
351
$1.62M 0.06%
11,000
352
$1.6M 0.06%
25,918
353
$1.6M 0.06%
7,050
354
$1.6M 0.06%
54,300
355
$1.6M 0.06%
37,100
356
$1.59M 0.06%
25,999
357
$1.59M 0.06%
66,200
358
$1.59M 0.06%
29,100
359
$1.59M 0.06%
12,900
360
$1.58M 0.06%
6,405
361
$1.58M 0.06%
12,600
362
$1.58M 0.06%
20,392
363
$1.57M 0.06%
12,900
364
$1.57M 0.06%
19,165
365
$1.57M 0.06%
6,919
366
$1.56M 0.06%
9,000
367
$1.56M 0.06%
6,100
368
$1.56M 0.06%
47,900
369
$1.56M 0.06%
5,100
370
$1.56M 0.06%
11,450
371
$1.55M 0.06%
4,800
372
$1.55M 0.06%
109,649
373
$1.55M 0.06%
33,960
374
$1.55M 0.06%
28,000
375
$1.54M 0.06%
+10,100
13 14
15
16 17