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
701
$523K 0.02%
14,700
-2,400
702
$519K 0.02%
19,300
-3,100
703
$515K 0.02%
10,600
-1,800
704
$514K 0.02%
2,600
-100
705
$514K 0.02%
3,496
-200
706
$513K 0.02%
15,052
-682
707
$513K 0.02%
13,100
-2,200
708
$513K 0.02%
1,500
-300
709
$511K 0.02%
21,000
-3,200
710
$510K 0.02%
29,294
-5,758
711
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24,300
-3,800
712
$508K 0.02%
22,400
-4,400
713
$506K 0.02%
16,500
-2,600
714
$506K 0.02%
12,000
-2,400
715
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10,400
-1,600
716
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5,800
-1,100
717
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8,700
-1,400
718
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4,100
-700
719
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6,233
-500
720
$497K 0.02%
18,800
-2,700
721
$495K 0.02%
11,800
-1,800
722
$494K 0.02%
18,440
-900
723
$492K 0.02%
17,000
-2,700
724
$492K 0.02%
33,149
-1,600
725
$491K 0.02%
7,500
-1,500
27 28
29
30 31