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
501
$1.19M 0.05%
34,400
502
$1.19M 0.05%
9,396
503
$1.19M 0.05%
17,400
504
$1.19M 0.05%
40,600
505
$1.19M 0.05%
8,700
506
$1.19M 0.05%
10,300
507
$1.18M 0.05%
8,626
508
$1.18M 0.05%
10,696
509
$1.18M 0.05%
22,100
510
$1.18M 0.05%
12,600
511
$1.17M 0.04%
5,600
512
$1.17M 0.04%
7,700
513
$1.16M 0.04%
22,000
514
$1.16M 0.04%
9,900
515
$1.16M 0.04%
60,000
516
$1.16M 0.04%
45,600
517
$1.16M 0.04%
9,775
518
$1.15M 0.04%
62,400
+8,500
519
$1.15M 0.04%
34,200
520
$1.15M 0.04%
12,400
521
$1.15M 0.04%
8,481
522
$1.15M 0.04%
17,300
523
$1.15M 0.04%
67,408
524
$1.14M 0.04%
30,200
525
$1.13M 0.04%
42,514
19 20
21
22 23