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
751
$462K 0.02%
30,417
-900
752
$459K 0.02%
7,200
-1,200
753
$457K 0.02%
8,650
-600
754
$456K 0.02%
21,230
-1,300
755
$452K 0.02%
10,000
-1,500
756
$450K 0.02%
66,400
-11,000
757
$448K 0.02%
6,244
-300
758
$448K 0.02%
12,386
-1,900
759
$444K 0.02%
25,592
-1,900
760
$440K 0.02%
16,000
-2,700
761
$427K 0.02%
10,400
-1,500
762
$427K 0.02%
17,700
-2,800
763
$426K 0.02%
8,700
-1,600
764
$425K 0.02%
27,314
-4,200
765
$424K 0.02%
19,700
-3,200
766
$423K 0.02%
12,700
-1,900
767
$423K 0.02%
40,200
-7,900
768
$421K 0.02%
4,600
-700
769
$421K 0.02%
24,800
-4,000
770
$420K 0.02%
13,680
-1,000
771
$420K 0.02%
8,500
-1,500
772
$419K 0.02%
24,440
-1,200
773
$418K 0.02%
11,600
-2,000
774
$417K 0.02%
25,016
-1,100
775
$415K 0.02%
7,000
-1,100
29 30
31
32 33