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
451
$963K 0.05%
10,480
-600
452
$960K 0.05%
16,300
-3,100
453
$960K 0.05%
5,450
-300
454
$956K 0.05%
29,193
-5,500
455
$951K 0.04%
12,800
-2,100
456
$950K 0.04%
8,400
-1,400
457
$949K 0.04%
3,050
-300
458
$948K 0.04%
7,350
-500
459
$941K 0.04%
12,000
+300
460
$940K 0.04%
+9,100
461
$938K 0.04%
11,700
-1,700
462
$937K 0.04%
34,527
+1,200
463
$937K 0.04%
7,700
-20,500
464
$933K 0.04%
16,921
-2,200
465
$930K 0.04%
3,950
-300
466
$927K 0.04%
108,351
-17,095
467
$920K 0.04%
9,491
-600
468
$919K 0.04%
9,100
-1,400
469
$913K 0.04%
10,617
-500
470
$913K 0.04%
11,000
-1,900
471
$908K 0.04%
10,600
-26,300
472
$907K 0.04%
10,400
-1,700
473
$900K 0.04%
20,900
-2,900
474
$900K 0.04%
34,399
-3,600
475
$899K 0.04%
21,984
-1,200
17 18
19
20 21