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
751
$717K 0.03%
17,300
752
$716K 0.03%
11,700
753
$716K 0.03%
6,600
754
$712K 0.03%
24,847
755
$712K 0.03%
6,516
756
$709K 0.03%
19,500
757
$709K 0.03%
4,000
758
$709K 0.03%
27,100
759
$707K 0.03%
11,100
760
$706K 0.03%
17,100
761
$704K 0.03%
15,750
762
$702K 0.03%
7,500
763
$702K 0.03%
45,900
764
$700K 0.03%
48,637
765
$699K 0.03%
45,700
766
$698K 0.03%
5,522
767
$698K 0.03%
45,634
768
$696K 0.03%
34,800
769
$688K 0.03%
32,268
770
$686K 0.03%
12,900
771
$682K 0.03%
20,500
772
$682K 0.03%
9,795
773
$682K 0.03%
4,100
774
$679K 0.03%
8,791
775
$678K 0.03%
34,800
29 30
31
32 33