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
551
$1.06M 0.04%
15,140
552
$1.06M 0.04%
25,700
553
$1.06M 0.04%
30,437
554
$1.05M 0.04%
42,800
555
$1.05M 0.04%
4,629
556
$1.05M 0.04%
11,100
557
$1.05M 0.04%
150
558
$1.05M 0.04%
34,000
559
$1.04M 0.04%
12,100
560
$1.04M 0.04%
16,700
561
$1.04M 0.04%
12,400
562
$1.04M 0.04%
8,200
563
$1.04M 0.04%
38,373
564
$1.04M 0.04%
28,340
565
$1.04M 0.04%
21,600
566
$1.04M 0.04%
20,826
567
$1.03M 0.04%
6,600
-1,100
568
$1.03M 0.04%
19,109
569
$1.03M 0.04%
14,600
570
$1.03M 0.04%
6,276
571
$1.03M 0.04%
30,200
572
$1.03M 0.04%
23,400
573
$1.03M 0.04%
27,400
574
$1.03M 0.04%
3,750
575
$1.03M 0.04%
4,400
21 22
23
24 25