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
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%
61,250
-2,000
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