NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.41M
2
+$1.3M
3
+$1.28M
4
RUN icon
Sunrun
RUN
+$1.23M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.14M

Top Sells

1
+$8.13M
2
+$5.67M
3
+$3.47M
4
TER icon
Teradyne
TER
+$2.48M
5
ETSY icon
Etsy
ETSY
+$2.4M

Sector Composition

1 Technology 23.59%
2 Healthcare 13.67%
3 Financials 12.84%
4 Consumer Discretionary 11.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$893K 0.04%
7,116
-400
477
$893K 0.04%
23,400
-3,500
478
$891K 0.04%
11,500
-1,700
479
$888K 0.04%
8,300
-400
480
$887K 0.04%
8,679
-400
481
$887K 0.04%
9,350
-400
482
$887K 0.04%
5,000
-800
483
$881K 0.04%
9,000
-1,300
484
$880K 0.04%
12,000
-2,000
485
$879K 0.04%
12,400
-1,900
486
$878K 0.04%
18,704
-1,000
487
$878K 0.04%
9,221
-600
488
$877K 0.04%
11,650
-600
489
$877K 0.04%
30,675
-4,300
490
$877K 0.04%
8,282
-400
491
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17,946
-800
492
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4,800
-300
493
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2,500
-200
494
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3,450
-200
495
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23,600
-1,100
496
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58,800
-9,200
497
$866K 0.04%
19,309
-1,100
498
$862K 0.04%
12,600
-2,600
499
$857K 0.04%
6,000
-900
500
$851K 0.04%
33,900
-5,400
18 19
20
21 22