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
601
$980K 0.04%
38,700
602
$980K 0.04%
7,000
603
$979K 0.04%
11,101
604
$975K 0.04%
4,733
605
$974K 0.04%
9,600
606
$973K 0.04%
37,265
607
$969K 0.04%
11,000
608
$968K 0.04%
52,217
609
$965K 0.04%
10,200
610
$964K 0.04%
12,286
611
$962K 0.04%
5,500
612
$960K 0.04%
11,500
613
$956K 0.04%
30,300
614
$955K 0.04%
75,076
615
$954K 0.04%
2,000
616
$952K 0.04%
11,600
617
$947K 0.04%
48,863
618
$947K 0.04%
+11,511
619
$943K 0.04%
18,800
620
$942K 0.04%
18,700
621
$942K 0.04%
16,378
622
$941K 0.04%
7,948
623
$941K 0.04%
49,200
624
$940K 0.04%
11,300
625
$939K 0.04%
3,636
23 24
25
26 27