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
$2.12B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.43M
4
TMUS icon
T-Mobile US
TMUS
+$1.34M
5
BLD icon
TopBuild
BLD
+$1.18M

Top Sells

1
+$8.63M
2
+$5.68M
3
+$3.46M
4
ETSY icon
Etsy
ETSY
+$2.49M
5
TER icon
Teradyne
TER
+$2.32M

Sector Composition

1 Technology 23.6%
2 Healthcare 13.67%
3 Financials 12.84%
4 Consumer Discretionary 11.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$765K 0.04%
11,300
-2,100
552
$756K 0.04%
30,056
-2,312
553
$755K 0.04%
9,687
-500
554
$755K 0.04%
14,700
-2,200
555
$755K 0.04%
18,600
-2,000
556
$754K 0.04%
8,190
-700
557
$752K 0.04%
10,900
-1,700
558
$752K 0.04%
13,877
-2,300
559
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11,700
-1,900
560
$748K 0.04%
22,500
-3,500
561
$747K 0.04%
16,138
-1,000
562
$747K 0.04%
41,700
-5,100
563
$746K 0.04%
7,800
-200
564
$746K 0.04%
62,537
-3,700
565
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2,400
-100
566
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9,223
-500
567
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14,550
-800
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8,549
-1,400
569
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4,100
-600
570
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28,210
+400
571
$731K 0.03%
4,000
-600
572
$731K 0.03%
5,700
-1,200
573
$730K 0.03%
31,230
-5,300
574
$727K 0.03%
7,800
-1,600
575
$725K 0.03%
34,797
-3,800
21 22
23
24 25