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
401
$1.48M 0.06%
24,200
402
$1.48M 0.06%
225,500
403
$1.48M 0.06%
35,356
404
$1.47M 0.06%
4,400
405
$1.47M 0.06%
9,250
406
$1.47M 0.06%
47,900
407
$1.46M 0.06%
4,100
408
$1.46M 0.06%
43,800
409
$1.46M 0.06%
9,400
410
$1.46M 0.06%
11,900
411
$1.45M 0.06%
13,400
412
$1.45M 0.06%
13,400
413
$1.45M 0.06%
2,300
414
$1.45M 0.06%
18,000
415
$1.45M 0.06%
18,600
416
$1.45M 0.06%
19,800
417
$1.44M 0.06%
19,400
418
$1.44M 0.06%
36,600
419
$1.43M 0.05%
14,800
420
$1.43M 0.05%
7,678
421
$1.43M 0.05%
40,900
422
$1.43M 0.05%
61,300
423
$1.43M 0.05%
19,952
424
$1.42M 0.05%
27,000
425
$1.42M 0.05%
13,100
15 16
17
18 19