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
51
$8.01M 0.38%
33,636
-2,500
52
$7.99M 0.38%
54,008
-2,800
53
$7.53M 0.35%
45,162
-2,000
54
$7.49M 0.35%
99,811
-4,900
55
$7.41M 0.35%
44,986
-3,100
56
$7.38M 0.35%
123,690
-22,100
57
$6.93M 0.33%
59,567
-2,719
58
$6.88M 0.32%
28,468
-1,300
59
$6.43M 0.3%
74,898
-4,600
60
$6.2M 0.29%
263,816
+4,800
61
$6.16M 0.29%
75,150
-3,600
62
$6.06M 0.29%
9,700
-900
63
$6.05M 0.29%
15,797
-900
64
$5.94M 0.28%
12,250
-400
65
$5.91M 0.28%
44,125
-2,153
66
$5.83M 0.27%
39,614
-1,700
67
$5.76M 0.27%
133,526
-13,400
68
$5.68M 0.27%
34,395
-1,600
69
$5.58M 0.26%
15,476
-1,000
70
$5.57M 0.26%
9,889
-400
71
$5.44M 0.26%
16,678
-800
72
$5.42M 0.26%
94,276
-4,500
73
$5.33M 0.25%
22,542
-900
74
$5.26M 0.25%
91,526
-5,400
75
$5.18M 0.24%
34,702
-2,500
1 2
3
4 5