NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.41M
2
+$1.3M
3
+$1.28M
4
RUN icon
Sunrun
RUN
+$1.23M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.14M

Top Sells

1
+$8.13M
2
+$5.67M
3
+$3.47M
4
TER icon
Teradyne
TER
+$2.48M
5
ETSY icon
Etsy
ETSY
+$2.4M

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
676
$556K 0.03%
12,600
-900
677
$555K 0.03%
5,000
-800
678
$554K 0.03%
10,700
-1,600
679
$552K 0.03%
16,100
-3,000
680
$551K 0.03%
80,500
-12,800
681
$548K 0.03%
23,100
-3,600
682
$548K 0.03%
28,200
-4,500
683
$546K 0.03%
4,400
-700
684
$543K 0.03%
8,300
-1,000
685
$541K 0.03%
7,260
-300
686
$539K 0.03%
18,300
-2,800
687
$539K 0.03%
19,450
-1,200
688
$539K 0.03%
24,500
-600
689
$538K 0.03%
9,150
-700
690
$538K 0.03%
15,495
-1,700
691
$538K 0.03%
17,500
-4,100
692
$536K 0.03%
10,700
-2,500
693
$535K 0.03%
19,800
-2,900
694
$531K 0.03%
24,900
-3,900
695
$530K 0.03%
4,950
-500
696
$528K 0.02%
44,934
-6,700
697
$527K 0.02%
21,500
-3,200
698
$525K 0.02%
20,300
-3,700
699
$525K 0.02%
14,557
-800
700
$523K 0.02%
10,812
-600
26 27
28
29 30