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
876
$425K 0.02%
23,814
877
$423K 0.02%
22,900
878
$422K 0.02%
9,400
879
$421K 0.02%
5,860
880
$414K 0.02%
13,968
881
$414K 0.02%
3,200
882
$412K 0.02%
39,000
883
$409K 0.02%
6,482
884
$403K 0.02%
13,300
885
$397K 0.02%
3,850
886
$395K 0.02%
11,099
887
$390K 0.02%
26,399
888
$383K 0.01%
6,864
889
$355K 0.01%
1,100
890
$348K 0.01%
6,809
891
$346K 0.01%
2,844
892
$342K 0.01%
32,900
893
$341K 0.01%
5,200
894
$340K 0.01%
20,200
895
$339K 0.01%
38,600
896
$337K 0.01%
7,672
897
$323K 0.01%
38,700
898
$323K 0.01%
17,176
899
$312K 0.01%
2,164
900
$302K 0.01%
2,886
33 34 35
36
37