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
26
$13M 0.61%
605,018
-45,810
27
$12.7M 0.6%
272,379
-14,100
28
$12.3M 0.58%
113,402
-5,500
29
$12.3M 0.58%
88,985
-4,800
30
$12.2M 0.58%
247,920
-11,500
31
$12.1M 0.57%
500,754
-44,000
32
$11.2M 0.53%
25,362
-1,600
33
$10.7M 0.5%
271,974
-13,500
34
$10.5M 0.49%
47,719
-3,000
35
$10.1M 0.47%
28,365
-1,400
36
$9.99M 0.47%
79,548
-4,300
37
$9.9M 0.47%
113,055
-5,600
38
$9.58M 0.45%
37,695
-2,300
39
$9.34M 0.44%
256,460
-10,000
40
$9.31M 0.44%
271,130
-13,600
41
$9.23M 0.43%
40,850
-1,900
42
$8.94M 0.42%
85,987
-4,200
43
$8.75M 0.41%
145,134
-12,600
44
$8.7M 0.41%
125,432
-6,000
45
$8.69M 0.41%
45,498
-3,045
46
$8.62M 0.41%
119,756
-7,500
47
$8.56M 0.4%
43,488
-3,200
48
$8.49M 0.4%
72,157
-4,700
49
$8.4M 0.4%
58,854
-4,000
50
$8.02M 0.38%
48,377
-3,200
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