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
526
$1.13M 0.04%
5,150
527
$1.13M 0.04%
10,502
+1,900
528
$1.12M 0.04%
22,500
529
$1.12M 0.04%
7,378
530
$1.12M 0.04%
18,116
531
$1.12M 0.04%
22,098
532
$1.12M 0.04%
29,700
533
$1.12M 0.04%
32,304
534
$1.11M 0.04%
55,400
535
$1.11M 0.04%
7,233
536
$1.11M 0.04%
19,900
537
$1.1M 0.04%
16,600
538
$1.1M 0.04%
25,400
539
$1.1M 0.04%
37,300
540
$1.1M 0.04%
26,750
541
$1.1M 0.04%
9,875
542
$1.09M 0.04%
17,788
543
$1.08M 0.04%
6,500
-19,100
544
$1.08M 0.04%
3,000
545
$1.08M 0.04%
2,429
546
$1.08M 0.04%
19,748
547
$1.08M 0.04%
13,477
548
$1.07M 0.04%
13,277
549
$1.07M 0.04%
3,800
550
$1.06M 0.04%
28,338
20 21
22
23 24