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
$2.61B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.59M
3
+$2.5M
4
FND icon
Floor & Decor
FND
+$2M
5
BURL icon
Burlington
BURL
+$1.97M

Top Sells

1
+$3.48M
2
+$2.61M
3
+$2.54M
4
HUBB icon
Hubbell
HUBB
+$2.47M
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
901
$290K 0.01%
2,800
902
$254K 0.01%
9,200
903
$196K 0.01%
7,083
904
$158K 0.01%
6,150
905
– –
-23,000
906
– –
-6,650
907
– –
-11,846
908
– –
-4,100
909
– –
-22,600
910
– –
-28,300
911
– –
-13,268
912
– –
-2,900
913
– –
-7,560
914
– –
-4,600
915
– –
-10,056
916
– –
-26,700
917
– –
-37,200
918
– –
-11,300
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