NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$2.01M
2
+$1.63M
3
+$1.43M
4
TMUS icon
T-Mobile US
TMUS
+$1.34M
5
BLD icon
TopBuild
BLD
+$1.18M

Top Sells

1
+$8.63M
2
+$5.68M
3
+$3.46M
4
ETSY icon
Etsy
ETSY
+$2.49M
5
TER icon
Teradyne
TER
+$2.32M

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
901
$157K 0.01%
58,300
+38,400
902
$135K 0.01%
12,050
-600
903
$124K 0.01%
12,591
-500
904
$122K 0.01%
54,430
905
$110K 0.01%
4,136
-580
906
$110K 0.01%
7,850
-300
907
$23K ﹤0.01%
+7,519
908
– –
-30,000
909
– –
-11,400
910
– –
-28,400
911
– –
-10,000
912
– –
-24,300
913
– –
-137,000
914
– –
-21,600
915
– –
-11,600
916
– –
-19,400
917
– –
-25,650
918
– –
-132,900
33 34 35 36
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