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
451
$1.35M 0.05%
17,428
452
$1.34M 0.05%
33,400
453
$1.34M 0.05%
77,800
454
$1.33M 0.05%
10,100
455
$1.33M 0.05%
6,500
456
$1.33M 0.05%
13,204
457
$1.33M 0.05%
63,300
458
$1.33M 0.05%
8,250
459
$1.33M 0.05%
24,900
460
$1.33M 0.05%
5,500
461
$1.32M 0.05%
38,119
462
$1.32M 0.05%
20,800
463
$1.32M 0.05%
10,822
464
$1.32M 0.05%
7,650
465
$1.31M 0.05%
115,332
466
$1.31M 0.05%
15,500
467
$1.3M 0.05%
25,653
468
$1.3M 0.05%
5,922
469
$1.3M 0.05%
20,700
+2,600
470
$1.3M 0.05%
22,900
471
$1.3M 0.05%
16,191
472
$1.29M 0.05%
25,700
473
$1.29M 0.05%
10,900
474
$1.28M 0.05%
56,400
475
$1.28M 0.05%
29,900
17 18
19
20 21