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
76
$5.73M 0.22%
59,698
77
$5.7M 0.22%
69,187
78
$5.62M 0.22%
59,880
79
$5.61M 0.22%
109,334
80
$5.6M 0.21%
14,002
81
$5.48M 0.21%
69,930
82
$5.45M 0.21%
13,400
83
$5.32M 0.2%
77,287
84
$5.3M 0.2%
11,697
85
$5.27M 0.2%
17,609
86
$5.26M 0.2%
66,677
87
$5.26M 0.2%
64,926
88
$5.24M 0.2%
24,268
89
$5.22M 0.2%
26,286
90
$5.21M 0.2%
101,326
91
$5.13M 0.2%
70,826
92
$5.02M 0.19%
21,543
93
$5M 0.19%
20,760
94
$4.92M 0.19%
5,600
95
$4.88M 0.19%
25,741
96
$4.87M 0.19%
21,537
97
$4.86M 0.19%
56,975
98
$4.85M 0.19%
30,475
99
$4.82M 0.18%
36,800
100
$4.8M 0.18%
29,950
2 3
4
5 6