NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 23.59%
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
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14,500
-2,500
609
$685K 0.03%
23,200
-4,800
610
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5,400
-300
611
$681K 0.03%
52,700
-8,200
612
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7,500
-1,400
613
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13,734
-900
614
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8,686
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615
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616
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56,271
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16,400
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618
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619
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6,900
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620
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4,400
-300
621
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34,897
+1,100
622
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6,100
-300
623
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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