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
376
$1.16M 0.05%
10,448
-400
377
$1.16M 0.05%
8,519
-400
378
$1.15M 0.05%
17,050
-1,200
379
$1.15M 0.05%
17,400
-700
380
$1.15M 0.05%
22,388
-1,100
381
$1.15M 0.05%
+25,100
382
$1.14M 0.05%
13,704
-2,200
383
$1.14M 0.05%
20,170
-3,972
384
$1.13M 0.05%
19,611
-1,500
385
$1.13M 0.05%
21,800
-3,500
386
$1.13M 0.05%
26,116
-1,500
387
$1.12M 0.05%
18,310
-800
388
$1.12M 0.05%
12,200
-2,400
389
$1.12M 0.05%
11,900
-1,800
390
$1.12M 0.05%
18,865
-1,000
391
$1.12M 0.05%
31,247
-1,500
392
$1.11M 0.05%
20,190
-1,620
393
$1.11M 0.05%
36,400
-2,300
394
$1.11M 0.05%
16,400
-2,500
395
$1.11M 0.05%
5,200
-800
396
$1.1M 0.05%
6,100
-600
397
$1.1M 0.05%
16,550
-1,500
398
$1.1M 0.05%
12,150
-800
399
$1.09M 0.05%
9,150
-500
400
$1.09M 0.05%
25,000
-3,900
14 15
16
17 18