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
576
$1.02M 0.04%
11,800
577
$1.02M 0.04%
44,800
578
$1.02M 0.04%
7,950
579
$1.02M 0.04%
17,584
580
$1.02M 0.04%
27,600
581
$1.02M 0.04%
75,000
+24,100
582
$1.02M 0.04%
26,361
583
$1.01M 0.04%
16,200
584
$1.01M 0.04%
7,321
585
$1.01M 0.04%
73,600
586
$1.01M 0.04%
10,300
587
$1.01M 0.04%
7,950
588
$1.01M 0.04%
59,800
589
$1.01M 0.04%
31,633
590
$1M 0.04%
39,392
591
$1M 0.04%
+24,800
592
$1M 0.04%
27,200
593
$1M 0.04%
3,040
594
$995K 0.04%
12,200
+1,800
595
$992K 0.04%
8,400
596
$987K 0.04%
13,646
597
$985K 0.04%
10,600
598
$982K 0.04%
5,500
599
$982K 0.04%
9,700
600
$981K 0.04%
10,200
22 23
24
25 26