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
101
$4.75M 0.18%
24,075
102
$4.63M 0.18%
31,400
103
$4.6M 0.18%
15,347
104
$4.32M 0.17%
74,762
105
$4.27M 0.16%
32,116
106
$4.17M 0.16%
7,180
107
$4.09M 0.16%
7,950
108
$3.98M 0.15%
56,687
109
$3.95M 0.15%
18,735
110
$3.89M 0.15%
4,832
111
$3.89M 0.15%
40,060
112
$3.87M 0.15%
14,200
113
$3.86M 0.15%
74,151
114
$3.79M 0.15%
12,163
115
$3.77M 0.14%
14,400
116
$3.75M 0.14%
92,895
117
$3.75M 0.14%
29,170
118
$3.68M 0.14%
30,458
119
$3.67M 0.14%
105,818
120
$3.61M 0.14%
32,400
121
$3.6M 0.14%
14,766
122
$3.57M 0.14%
58,098
123
$3.48M 0.13%
7,422
124
$3.45M 0.13%
19,266
125
$3.44M 0.13%
43,130
3 4
5
6 7