NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.41M
2
+$1.3M
3
+$1.28M
4
RUN icon
Sunrun
RUN
+$1.23M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.14M

Top Sells

1
+$8.13M
2
+$5.67M
3
+$3.47M
4
TER icon
Teradyne
TER
+$2.48M
5
ETSY icon
Etsy
ETSY
+$2.4M

Sector Composition

1 Technology 23.59%
2 Healthcare 13.67%
3 Financials 12.84%
4 Consumer Discretionary 11.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$299K 0.01%
17,500
+3,200
852
$297K 0.01%
17,800
-2,700
853
$297K 0.01%
11,300
-2,300
854
$295K 0.01%
34,900
-5,600
855
$290K 0.01%
11,000
-2,500
856
$290K 0.01%
16,246
-1,000
857
$288K 0.01%
7,850
-400
858
$288K 0.01%
17,700
-2,400
859
$285K 0.01%
10,183
-700
860
$285K 0.01%
25,100
-3,800
861
$285K 0.01%
9,000
-1,400
862
$284K 0.01%
13,000
-2,700
863
$280K 0.01%
13,100
-2,200
864
$280K 0.01%
27,188
-2,700
865
$278K 0.01%
13,100
-2,500
866
$277K 0.01%
17,748
-800
867
$276K 0.01%
8,800
-1,400
868
$275K 0.01%
24,114
-900
869
$270K 0.01%
34,000
-5,200
870
$269K 0.01%
13,400
-1,800
871
$268K 0.01%
30,100
-5,500
872
$268K 0.01%
4,500
-500
873
$265K 0.01%
22,200
-3,700
874
$263K 0.01%
10,700
-2,200
875
$263K 0.01%
30,734
-1,400
33 34
35
36 37