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
51
$7.78M 0.3%
31,688
52
$7.73M 0.3%
47,247
53
$7.66M 0.29%
29,395
54
$7.6M 0.29%
80,811
55
$7.53M 0.29%
17,086
56
$7.52M 0.29%
10,650
57
$7.31M 0.28%
63,010
58
$7.25M 0.28%
34,586
59
$7.23M 0.28%
71,016
60
$7.13M 0.27%
43,986
61
$6.96M 0.27%
64,148
62
$6.92M 0.27%
31,077
63
$6.91M 0.27%
1,948
64
$6.67M 0.26%
17,289
65
$6.59M 0.25%
+107,000
66
$6.4M 0.25%
48,027
67
$6.39M 0.25%
75,976
68
$6.39M 0.25%
105,232
69
$6.32M 0.24%
7,789
70
$6.32M 0.24%
67,810
71
$6.24M 0.24%
371,962
72
$6.15M 0.24%
18,242
73
$5.92M 0.23%
37,662
74
$5.82M 0.22%
12,346
75
$5.8M 0.22%
30,963
1 2
3
4 5