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
476
$1.27M 0.05%
2,600
477
$1.27M 0.05%
+10,600
478
$1.27M 0.05%
17,200
479
$1.27M 0.05%
18,700
480
$1.27M 0.05%
7,500
481
$1.26M 0.05%
14,100
482
$1.26M 0.05%
6,150
483
$1.26M 0.05%
13,250
484
$1.26M 0.05%
11,687
485
$1.25M 0.05%
7,300
486
$1.25M 0.05%
28,500
487
$1.24M 0.05%
17,000
488
$1.23M 0.05%
28,349
489
$1.23M 0.05%
36,200
490
$1.23M 0.05%
7,300
491
$1.23M 0.05%
+9,400
492
$1.23M 0.05%
28,500
493
$1.22M 0.05%
12,300
494
$1.22M 0.05%
35,380
495
$1.21M 0.05%
27,798
496
$1.21M 0.05%
39,806
497
$1.2M 0.05%
11,700
498
$1.2M 0.05%
12,700
499
$1.2M 0.05%
11,638
500
$1.2M 0.05%
23,900
18 19
20
21 22