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
651
$900K 0.03%
88,400
652
$896K 0.03%
5,200
653
$896K 0.03%
11,800
654
$895K 0.03%
31,004
655
$894K 0.03%
10,334
656
$892K 0.03%
3,000
657
$892K 0.03%
13,032
658
$888K 0.03%
44,169
659
$886K 0.03%
7,300
660
$885K 0.03%
39,300
661
$885K 0.03%
27,500
662
$883K 0.03%
15,210
663
$883K 0.03%
19,800
664
$881K 0.03%
6,100
665
$881K 0.03%
10,300
666
$879K 0.03%
8,100
667
$874K 0.03%
14,100
668
$870K 0.03%
21,980
669
$869K 0.03%
7,500
670
$868K 0.03%
12,200
671
$868K 0.03%
41,789
672
$866K 0.03%
7,200
673
$860K 0.03%
10,200
674
$860K 0.03%
6,500
675
$859K 0.03%
4,300
25 26
27
28 29