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
$2.12B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$1.28M
4
RUN icon
Sunrun
RUN
+$1.23M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.14M

Top Sells

1
+$8.13M
2
+$5.67M
3
+$3.47M
4
TER icon
Teradyne
TER
+$2.48M
5
ETSY icon
Etsy
ETSY
+$2.4M

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
101
$3.85M 0.18%
23,035
-1,100
102
$3.84M 0.18%
27,543
-1,600
103
$3.81M 0.18%
147,318
-9,600
104
$3.75M 0.18%
32,741
-1,200
105
$3.71M 0.17%
76,845
-1,500
106
$3.71M 0.17%
36,016
-2,400
107
$3.67M 0.17%
67,687
-2,900
108
$3.64M 0.17%
6,500
-300
109
$3.64M 0.17%
15,663
-900
110
$3.56M 0.17%
37,575
-1,800
111
$3.56M 0.17%
18,400
-1,300
112
$3.53M 0.17%
16,476
-1,100
113
$3.51M 0.17%
8,482
-400
114
$3.51M 0.17%
35,070
-2,400
115
$3.5M 0.16%
91,662
-2,100
116
$3.5M 0.16%
58,786
-3,400
117
$3.5M 0.16%
112,541
-5,357
118
$3.4M 0.16%
19,148
-1,100
119
$3.38M 0.16%
16,150
-1,000
120
$3.36M 0.16%
28,937
-1,600
121
$3.35M 0.16%
71,375
-3,100
122
$3.29M 0.15%
86,388
-3,900
123
$3.27M 0.15%
51,480
-3,700
124
$3.26M 0.15%
14,107
-700
125
$3.22M 0.15%
21,793
-1,300
3 4
5
6 7