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
576
$725K 0.03%
3,944
-300
577
$724K 0.03%
38,038
-6,800
578
$722K 0.03%
1,400
579
$720K 0.03%
21,435
-3,300
580
$718K 0.03%
5,750
-300
581
$718K 0.03%
11,596
-700
582
$716K 0.03%
21,200
-2,600
583
$715K 0.03%
11,050
-500
584
$713K 0.03%
61,000
-9,900
585
$713K 0.03%
21,150
-3,300
586
$713K 0.03%
11,300
-1,700
587
$712K 0.03%
14,450
-1,100
588
$710K 0.03%
13,400
-2,400
589
$708K 0.03%
61,363
-3,500
590
$708K 0.03%
83,700
-12,900
591
$708K 0.03%
14,154
-1,000
592
$707K 0.03%
33,800
-5,100
593
$707K 0.03%
21,400
-4,100
594
$704K 0.03%
54,400
-3,200
595
$702K 0.03%
25,420
-1,059
596
$698K 0.03%
13,492
-2,600
597
$693K 0.03%
27,400
-1,900
598
$691K 0.03%
31,500
-5,200
599
$691K 0.03%
18,000
-2,400
600
$690K 0.03%
12,906
-1,700
22 23
24
25 26