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
501
$850K 0.04%
10,700
-29,200
502
$849K 0.04%
28,100
-3,800
503
$847K 0.04%
22,991
-1,300
504
$846K 0.04%
7,300
-400
505
$846K 0.04%
7,322
-400
506
$844K 0.04%
8,376
+100
507
$844K 0.04%
22,800
-3,600
508
$843K 0.04%
4,200
-200
509
$842K 0.04%
6,877
-300
510
$842K 0.04%
12,600
-2,300
511
$839K 0.04%
8,200
-1,200
512
$837K 0.04%
71,500
-11,100
513
$837K 0.04%
27,800
-4,000
514
$835K 0.04%
48,534
-11,088
515
$834K 0.04%
+6,100
516
$831K 0.04%
10,400
-1,600
517
$826K 0.04%
16,000
-200
518
$817K 0.04%
7,600
-500
519
$816K 0.04%
36,600
-7,200
520
$815K 0.04%
29,200
-3,200
521
$815K 0.04%
13,400
-2,100
522
$813K 0.04%
7,014
-200
523
$809K 0.04%
12,000
-1,800
524
$807K 0.04%
19,900
-900
525
$806K 0.04%
3,600
-200
19 20
21
22 23