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
551
$765K 0.04%
11,300
-2,100
552
$756K 0.04%
31,524
-2,425
553
$755K 0.04%
9,687
-500
554
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14,700
-2,200
555
$755K 0.04%
18,600
-2,000
556
$754K 0.04%
8,190
-700
557
$752K 0.04%
13,877
-2,300
558
$752K 0.04%
10,900
-1,700
559
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11,700
-1,900
560
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22,500
-3,500
561
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16,138
-1,000
562
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41,700
-5,100
563
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7,800
-200
564
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62,537
-3,700
565
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14,550
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8,549
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569
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4,100
-600
570
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28,210
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571
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-600
572
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5,700
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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