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
826
$576K 0.02%
16,049
827
$573K 0.02%
7,200
828
$573K 0.02%
15,400
829
$571K 0.02%
1,950
830
$571K 0.02%
21,500
831
$566K 0.02%
28,500
832
$564K 0.02%
4,633
833
$564K 0.02%
10,900
834
$563K 0.02%
28,427
835
$561K 0.02%
3,136
836
$557K 0.02%
1,000
837
$557K 0.02%
800
838
$556K 0.02%
5,600
839
$556K 0.02%
9,775
840
$556K 0.02%
6,186
841
$552K 0.02%
13,285
842
$545K 0.02%
9,550
843
$545K 0.02%
9,733
844
$544K 0.02%
8,100
845
$539K 0.02%
8,050
846
$532K 0.02%
6,450
847
$529K 0.02%
14,500
848
$529K 0.02%
8,300
849
$527K 0.02%
2,030
850
$527K 0.02%
2,550
32 33
34
35 36