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
876
$256K 0.01%
13,200
-2,400
877
$255K 0.01%
29,000
-4,400
878
$246K 0.01%
7,891
-1,300
879
$233K 0.01%
24,585
-1,500
880
$232K 0.01%
13,629
-700
881
$232K 0.01%
5,600
-900
882
$230K 0.01%
24,249
-1,100
883
$228K 0.01%
8,350
-500
884
$227K 0.01%
5,062
-620
885
$226K 0.01%
24,909
-1,100
886
$224K 0.01%
10,300
-300
887
$223K 0.01%
22,900
-4,500
888
$220K 0.01%
22,000
-3,400
889
$220K 0.01%
13,062
-800
890
$220K 0.01%
17,573
-1,200
891
$208K 0.01%
3,064
-300
892
$207K 0.01%
8,364
-2,100
893
$207K 0.01%
50,721
-3,100
894
$202K 0.01%
23,200
-4,500
895
$199K 0.01%
5,500
-800
896
$188K 0.01%
9,550
-400
897
$181K 0.01%
9,600
-1,500
898
$171K 0.01%
36,319
-1,747
899
$163K 0.01%
23,952
-3,600
900
$160K 0.01%
10,700
-1,800
33 34 35
36
37