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
126
$3.17M 0.15%
15,880
-1,000
127
$3.17M 0.15%
39,730
-2,300
128
$3.15M 0.15%
87,861
-7,800
129
$3.15M 0.15%
14,424
-600
130
$3.13M 0.15%
9,922
-600
131
$3.08M 0.15%
92,930
-5,000
132
$3.06M 0.14%
14,845
-900
133
$2.99M 0.14%
27,199
-2,300
134
$2.98M 0.14%
10,292
-600
135
$2.96M 0.14%
10,424
-1,700
136
$2.92M 0.14%
9,715
-411
137
$2.81M 0.13%
24,866
-1,400
138
$2.76M 0.13%
23,641
-1,100
139
$2.74M 0.13%
8,200
-1,300
140
$2.66M 0.13%
6,741
-300
141
$2.66M 0.13%
73,487
-3,400
142
$2.63M 0.12%
32,661
-1,700
143
$2.62M 0.12%
25,660
-2,200
144
$2.61M 0.12%
7,800
-1,200
145
$2.61M 0.12%
47,047
-2,800
146
$2.59M 0.12%
31,738
-1,500
147
$2.55M 0.12%
6,000
-900
148
$2.53M 0.12%
17,250
-400
149
$2.52M 0.12%
38,350
-2,600
150
$2.51M 0.12%
51,454
-7,900
4 5
6
7 8