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
701
$825K 0.03%
31,700
702
$822K 0.03%
74,908
703
$820K 0.03%
7,590
704
$820K 0.03%
6,100
705
$819K 0.03%
10,300
706
$818K 0.03%
3,300
707
$817K 0.03%
27,088
708
$813K 0.03%
16,552
709
$811K 0.03%
10,700
710
$809K 0.03%
10,180
711
$808K 0.03%
5,200
712
$808K 0.03%
2,796
713
$803K 0.03%
26,500
714
$803K 0.03%
10,900
715
$801K 0.03%
33,300
716
$800K 0.03%
5,803
717
$799K 0.03%
14,865
718
$797K 0.03%
2,000
719
$796K 0.03%
10,171
720
$793K 0.03%
13,800
721
$789K 0.03%
9,100
722
$789K 0.03%
18,200
723
$787K 0.03%
7,800
724
$785K 0.03%
11,721
725
$784K 0.03%
7,993
27 28
29
30 31