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
776
$676K 0.03%
22,100
777
$675K 0.03%
29,597
778
$675K 0.03%
10,200
779
$675K 0.03%
62,345
780
$674K 0.03%
47,200
781
$672K 0.03%
13,100
782
$670K 0.03%
34,822
783
$667K 0.03%
10,700
784
$665K 0.03%
23,700
785
$662K 0.03%
7,800
786
$657K 0.03%
30,700
787
$657K 0.03%
20,116
788
$657K 0.03%
1,900
789
$654K 0.03%
18,102
790
$653K 0.03%
23,400
791
$651K 0.03%
16,200
792
$649K 0.02%
16,600
793
$646K 0.02%
5,700
794
$645K 0.02%
14,800
795
$645K 0.02%
9,600
796
$643K 0.02%
9,900
797
$642K 0.02%
4,000
798
$640K 0.02%
9,900
799
$638K 0.02%
2,700
800
$638K 0.02%
13,100
30 31
32
33 34