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
626
$655K 0.03%
29,300
-4,400
627
$652K 0.03%
12,085
+523
628
$647K 0.03%
39,700
+26,610
629
$647K 0.03%
24,200
-3,900
630
$644K 0.03%
10,695
-1,955
631
$641K 0.03%
30,300
-4,600
632
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63,327
-2,700
633
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12,300
-1,800
634
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+8,500
635
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11,900
-2,100
636
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55,600
-13,200
637
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+5,600
638
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77,300
-23,200
639
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14,201
-1,200
640
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23,800
-3,700
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643
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18,900
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644
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7,000
-500
645
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21,968
-1,900
646
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6,800
-300
647
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2,440
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648
$602K 0.03%
32,500
+21,999
649
$597K 0.03%
65,076
-4,400
650
$591K 0.03%
8,800
-1,300
24 25
26
27 28