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
426
$1.42M 0.05%
5,600
427
$1.42M 0.05%
12,405
428
$1.41M 0.05%
7,300
429
$1.41M 0.05%
8,500
430
$1.41M 0.05%
7,400
431
$1.4M 0.05%
18,300
432
$1.4M 0.05%
14,300
433
$1.4M 0.05%
1,150
434
$1.39M 0.05%
7,000
435
$1.39M 0.05%
7,100
436
$1.39M 0.05%
11,200
437
$1.39M 0.05%
7,427
438
$1.39M 0.05%
8,400
439
$1.39M 0.05%
16,453
440
$1.38M 0.05%
35,100
+6,100
441
$1.37M 0.05%
3,900
442
$1.37M 0.05%
72,400
443
$1.37M 0.05%
21,200
444
$1.36M 0.05%
5,100
445
$1.36M 0.05%
30,300
446
$1.36M 0.05%
15,600
447
$1.36M 0.05%
20,389
448
$1.36M 0.05%
45,108
449
$1.36M 0.05%
18,411
450
$1.35M 0.05%
25,100
16 17
18
19 20