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
726
$491K 0.02%
1,600
-200
727
$490K 0.02%
9,100
-400
728
$490K 0.02%
13,575
-600
729
$490K 0.02%
18,548
-3,400
730
$488K 0.02%
24,400
-3,900
731
$488K 0.02%
45,233
-3,000
732
$488K 0.02%
26,900
-6,300
733
$486K 0.02%
8,500
-1,700
734
$486K 0.02%
10,614
-700
735
$484K 0.02%
48,400
-8,600
736
$484K 0.02%
4,100
-600
737
$483K 0.02%
3,936
-200
738
$481K 0.02%
31,700
-5,300
739
$481K 0.02%
45,300
-7,100
740
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15,612
-1,300
741
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16,450
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742
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18,562
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743
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11,900
-1,700
744
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29,600
-6,400
745
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31,900
-5,900
746
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5,486
-500
747
$470K 0.02%
11,600
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748
$469K 0.02%
11,100
-1,600
749
$467K 0.02%
8,832
-700
750
$462K 0.02%
3,811
-300
28 29
30
31 32