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
801
$373K 0.02%
4,700
-900
802
$371K 0.02%
3,800
-200
803
$371K 0.02%
20,100
-3,200
804
$370K 0.02%
2,630
-100
805
$368K 0.02%
48,000
-7,400
806
$368K 0.02%
56,600
-8,600
807
$367K 0.02%
29,800
-4,500
808
$365K 0.02%
10,901
-1,754
809
$365K 0.02%
12,100
-2,000
810
$364K 0.02%
900
-100
811
$362K 0.02%
17,773
-1,000
812
$362K 0.02%
38,300
-6,100
813
$360K 0.02%
20,300
-2,300
814
$359K 0.02%
8,800
-1,200
815
$359K 0.02%
6,300
-1,100
816
$358K 0.02%
7,000
-1,300
817
$351K 0.02%
22,300
-2,000
818
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8,501
-400
819
$349K 0.02%
24,901
-1,200
820
$348K 0.02%
103,800
-16,100
821
$345K 0.02%
10,222
-400
822
$343K 0.02%
8,964
-700
823
$343K 0.02%
6,500
-1,000
824
$343K 0.02%
32,400
-4,700
825
$339K 0.02%
27,067
-4,000
31 32
33
34 35