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
$2.12B
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 23.6%
2 Healthcare 13.67%
3 Financials 12.84%
4 Consumer Discretionary 11.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.24%
80,426
-4,700
77
$5.06M 0.24%
32,116
-2,000
78
$5.04M 0.24%
30,475
-1,600
79
$4.89M 0.23%
83,777
-3,800
80
$4.77M 0.22%
47,370
-2,300
81
$4.61M 0.22%
119,195
-6,500
82
$4.53M 0.21%
2,648
-200
83
$4.52M 0.21%
16,600
-700
84
$4.46M 0.21%
20,102
-1,100
85
$4.45M 0.21%
26,700
-1,300
86
$4.39M 0.21%
19,338
+718
87
$4.34M 0.2%
16,146
-900
88
$4.32M 0.2%
20,709
-1,000
89
$4.28M 0.2%
5,632
-100
90
$4.27M 0.2%
76,780
-4,800
91
$4.27M 0.2%
37,350
+11,700
92
$4.25M 0.2%
42,363
-2,800
93
$4.24M 0.2%
53,773
-1,600
94
$4.24M 0.2%
54,930
-2,700
95
$4.23M 0.2%
14,200
-600
96
$4.18M 0.2%
47,160
-1,900
97
$4.01M 0.19%
23,647
-1,500
98
$4M 0.19%
49,400
-2,300
99
$4M 0.19%
19,889
-1,600
100
$3.87M 0.18%
15,386
-800
2 3
4
5 6