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
26
$12.3M 0.47%
83,750
27
$12.2M 0.47%
71,685
28
$12.1M 0.47%
360,754
29
$11.9M 0.46%
202,520
30
$11.5M 0.44%
32,850
31
$11.5M 0.44%
218,979
32
$11.3M 0.43%
38,019
33
$11.3M 0.43%
23,121
34
$10.9M 0.42%
217,070
35
$10.8M 0.41%
213,074
36
$10.6M 0.41%
20,062
37
$10.4M 0.4%
25,436
38
$9.96M 0.38%
90,502
39
$9.61M 0.37%
195,216
40
$9.49M 0.36%
216,416
41
$9.11M 0.35%
14,578
42
$8.58M 0.33%
95,055
43
$8.46M 0.32%
293,700
44
$8.44M 0.32%
80,090
45
$8.38M 0.32%
57,957
46
$8.25M 0.32%
218,771
47
$8.05M 0.31%
47,254
48
$8.01M 0.31%
27,795
49
$7.99M 0.31%
34,535
-4,420
50
$7.92M 0.3%
26,802
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