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
676
$858K 0.03%
10,050
677
$857K 0.03%
68,400
678
$857K 0.03%
21,500
679
$856K 0.03%
7,300
680
$855K 0.03%
8,702
681
$855K 0.03%
7,963
682
$854K 0.03%
6,700
-20,500
683
$854K 0.03%
43,500
684
$852K 0.03%
22,299
685
$850K 0.03%
17,500
686
$847K 0.03%
8,187
687
$847K 0.03%
3,900
688
$844K 0.03%
4,175
689
$843K 0.03%
13,300
690
$843K 0.03%
12,300
691
$841K 0.03%
10,457
692
$839K 0.03%
17,050
693
$838K 0.03%
8,300
694
$836K 0.03%
9,500
695
$836K 0.03%
9,000
696
$835K 0.03%
25,200
697
$835K 0.03%
7,700
698
$832K 0.03%
6,300
699
$828K 0.03%
57,800
700
$826K 0.03%
5,500
26 27
28
29 30