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
826
$338K 0.02%
15,600
-2,400
827
$338K 0.02%
7,700
-1,200
828
$335K 0.02%
17,800
-3,000
829
$334K 0.02%
4,550
-200
830
$333K 0.02%
45,300
+4,800
831
$329K 0.02%
15,300
-2,400
832
$329K 0.02%
16,200
-2,500
833
$326K 0.02%
9,800
-1,600
834
$325K 0.02%
22,900
-1,000
835
$324K 0.02%
10,400
-1,600
836
$323K 0.02%
71,998
-3,002
837
$323K 0.02%
15,500
-3,200
838
$315K 0.01%
5,290
-962
839
$313K 0.01%
27,768
-600
840
$312K 0.01%
18,000
-2,700
841
$312K 0.01%
11,200
-1,700
842
$310K 0.01%
33,200
-5,900
843
$309K 0.01%
57,600
-13,100
844
$306K 0.01%
12,165
-2,109
845
$306K 0.01%
10,472
-1,000
846
$305K 0.01%
38,200
-6,100
847
$304K 0.01%
10,100
-700
848
$302K 0.01%
14,535
-2,300
849
$300K 0.01%
11,500
-2,200
850
$300K 0.01%
8,367
-700
32 33
34
35 36