NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
626
$938K 0.04%
7,100
627
$937K 0.04%
32,797
628
$934K 0.04%
22,600
629
$933K 0.04%
85,900
630
$932K 0.04%
18,800
631
$930K 0.04%
74,900
632
$929K 0.04%
32,900
633
$927K 0.04%
8,250
634
$925K 0.04%
11,754
635
$923K 0.04%
6,475
636
$920K 0.04%
2,200
637
$918K 0.04%
2,790
-8,197
638
$918K 0.04%
12,850
639
$918K 0.04%
14,100
640
$916K 0.04%
12,100
641
$913K 0.04%
3,134
642
$913K 0.04%
8,000
643
$912K 0.04%
10,811
644
$912K 0.04%
10,533
645
$911K 0.03%
17,600
646
$909K 0.03%
76,300
647
$907K 0.03%
10,300
648
$905K 0.03%
43,300
649
$905K 0.03%
20,800
650
$905K 0.03%
51,600
24 25
26
27 28