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
801
$636K 0.02%
26,514
802
$635K 0.02%
8,280
803
$633K 0.02%
13,250
804
$633K 0.02%
8,200
805
$627K 0.02%
6,600
806
$626K 0.02%
8,614
807
$624K 0.02%
11,950
808
$621K 0.02%
12,012
809
$620K 0.02%
46,600
810
$616K 0.02%
17,250
811
$616K 0.02%
16,100
812
$613K 0.02%
3,750
813
$606K 0.02%
9,650
814
$601K 0.02%
122,400
815
$601K 0.02%
11,800
816
$598K 0.02%
2,400
817
$596K 0.02%
9,732
818
$592K 0.02%
4,900
819
$589K 0.02%
23,000
820
$587K 0.02%
10,800
821
$586K 0.02%
17,300
822
$584K 0.02%
7,800
823
$580K 0.02%
4,582
824
$580K 0.02%
8,600
825
$580K 0.02%
5,150
31 32
33
34 35