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
601
$688K 0.03%
31,650
-3,000
602
$687K 0.03%
5,375
-200
603
$687K 0.03%
16,400
-2,600
604
$686K 0.03%
10,800
-1,800
605
$686K 0.03%
16,753
-700
606
$686K 0.03%
31,588
-5,500
607
$686K 0.03%
12,900
-1,900
608
$685K 0.03%
14,500
-2,500
609
$685K 0.03%
23,200
-4,800
610
$682K 0.03%
5,400
-300
611
$681K 0.03%
52,700
-8,200
612
$681K 0.03%
7,500
-1,400
613
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13,734
-900
614
$679K 0.03%
8,686
-500
615
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-400
616
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56,271
-2,800
617
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16,400
-2,600
618
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+17,200
619
$676K 0.03%
6,900
-1,100
620
$675K 0.03%
4,400
-300
621
$675K 0.03%
34,897
+1,100
622
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6,100
-300
623
$663K 0.03%
9,700
-2,000
624
$659K 0.03%
16,354
-1,000
625
$657K 0.03%
26,700
-4,800
23 24
25
26 27