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
776
$414K 0.02%
8,200
-1,400
777
$413K 0.02%
10,850
-400
778
$413K 0.02%
12,000
-1,700
779
$411K 0.02%
24,609
-1,500
780
$411K 0.02%
83,900
-15,300
781
$408K 0.02%
22,350
-1,200
782
$408K 0.02%
23,900
-4,600
783
$406K 0.02%
20,728
-4,300
784
$404K 0.02%
32,600
-5,400
785
$404K 0.02%
12,032
-600
786
$400K 0.02%
31,700
-6,200
787
$399K 0.02%
8,700
-500
788
$397K 0.02%
20,274
-2,300
789
$395K 0.02%
5,700
-1,000
790
$393K 0.02%
11,265
-1,600
791
$392K 0.02%
31,900
+5,700
792
$389K 0.02%
7,353
-600
793
$388K 0.02%
20,000
-2,900
794
$387K 0.02%
12,363
-1,000
795
$387K 0.02%
9,960
-400
796
$384K 0.02%
26,700
-4,000
797
$384K 0.02%
9,500
-1,800
798
$382K 0.02%
2,250
-100
799
$378K 0.02%
19,400
-4,000
800
$375K 0.02%
10,300
-1,700
30 31
32
33 34