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
726
$781K 0.03%
3,600
727
$778K 0.03%
2,200
728
$776K 0.03%
32,121
729
$774K 0.03%
17,100
730
$769K 0.03%
7,100
731
$766K 0.03%
4,700
732
$764K 0.03%
1,400
733
$754K 0.03%
30,975
734
$746K 0.03%
13,340
-867
735
$744K 0.03%
8,900
736
$742K 0.03%
1,800
737
$741K 0.03%
14,000
738
$741K 0.03%
15,300
739
$740K 0.03%
2,800
740
$739K 0.03%
15,675
741
$738K 0.03%
76,550
742
$734K 0.03%
14,000
743
$728K 0.03%
17,500
744
$727K 0.03%
17,500
745
$727K 0.03%
9,100
746
$727K 0.03%
18,800
747
$724K 0.03%
5,800
748
$724K 0.03%
2,650
749
$721K 0.03%
37,033
750
$718K 0.03%
13,306
28 29
30
31 32