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
$2.61B
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
376
$1.54M 0.06%
10,863
377
$1.54M 0.06%
7,500
378
$1.54M 0.06%
12,700
379
$1.54M 0.06%
20,400
380
$1.53M 0.06%
41,475
381
$1.53M 0.06%
45,100
382
$1.52M 0.06%
+7,400
383
$1.52M 0.06%
84,100
384
$1.51M 0.06%
27,320
385
$1.51M 0.06%
61,400
386
$1.51M 0.06%
1,300
387
$1.51M 0.06%
33,385
388
$1.51M 0.06%
16,199
389
$1.51M 0.06%
+22,100
390
$1.51M 0.06%
49,067
391
$1.5M 0.06%
31,100
392
$1.5M 0.06%
49,400
393
$1.5M 0.06%
20,400
394
$1.5M 0.06%
53,200
-20,482
395
$1.5M 0.06%
37,000
396
$1.49M 0.06%
7,349
397
$1.49M 0.06%
5,200
398
$1.49M 0.06%
21,500
399
$1.49M 0.06%
13,211
400
$1.48M 0.06%
11,450
14 15
16
17 18