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
851
$527K 0.02%
12,075
852
$525K 0.02%
6,079
853
$525K 0.02%
11,200
854
$521K 0.02%
7,423
855
$519K 0.02%
6,400
856
$519K 0.02%
6,850
857
$514K 0.02%
11,906
858
$508K 0.02%
12,000
859
$507K 0.02%
11,600
860
$504K 0.02%
17,700
861
$497K 0.02%
5,653
862
$495K 0.02%
3,250
863
$493K 0.02%
16,730
864
$488K 0.02%
18,100
865
$487K 0.02%
5,344
866
$486K 0.02%
19,801
867
$483K 0.02%
15,046
868
$477K 0.02%
28,200
-17,766
869
$474K 0.02%
2,811
870
$467K 0.02%
34,000
871
$450K 0.02%
10,412
872
$443K 0.02%
14,873
873
$443K 0.02%
22,100
874
$443K 0.02%
12,048
875
$436K 0.02%
12,150
33 34
35
36 37