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
401
$1.09M 0.05%
11,400
-1,700
402
$1.07M 0.05%
114,049
+39,900
403
$1.06M 0.05%
2,500
-100
404
$1.06M 0.05%
12,600
-800
405
$1.06M 0.05%
37,000
-3,000
406
$1.06M 0.05%
55,500
-9,500
407
$1.06M 0.05%
20,700
-3,100
408
$1.05M 0.05%
17,800
-3,100
409
$1.05M 0.05%
+4,600
410
$1.04M 0.05%
13,800
-2,100
411
$1.04M 0.05%
26,200
-4,000
412
$1.04M 0.05%
13,311
-900
413
$1.04M 0.05%
11,550
-500
414
$1.04M 0.05%
17,083
-745
415
$1.03M 0.05%
8,000
-1,100
416
$1.03M 0.05%
11,500
-1,800
417
$1.03M 0.05%
15,400
-2,400
418
$1.03M 0.05%
14,000
-2,200
419
$1.03M 0.05%
25,200
-4,100
420
$1.02M 0.05%
7,445
-300
421
$1.02M 0.05%
26,613
-1,268
422
$1.02M 0.05%
250
423
$1.02M 0.05%
3,000
-100
424
$1.02M 0.05%
14,550
-2,100
425
$1.02M 0.05%
43,250
-4,500
15 16
17
18 19