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
126
$3.42M 0.13%
24,016
127
$3.35M 0.13%
11,975
128
$3.29M 0.13%
71,900
129
$3.27M 0.13%
22,029
130
$3.27M 0.13%
7,052
131
$3.22M 0.12%
20,799
132
$3.2M 0.12%
8,192
133
$3.18M 0.12%
11,600
134
$3.17M 0.12%
74,580
135
$3.17M 0.12%
23,828
136
$3.14M 0.12%
72,561
137
$3.14M 0.12%
34,323
138
$3.12M 0.12%
10,000
-600
139
$3.1M 0.12%
13,500
140
$3.1M 0.12%
10,645
141
$3.09M 0.12%
6,710
142
$3.09M 0.12%
29,100
143
$3.07M 0.12%
61,960
144
$3.07M 0.12%
+6,000
145
$3.06M 0.12%
52,000
146
$3.04M 0.12%
11,714
147
$3.04M 0.12%
13,461
148
$3.03M 0.12%
11,986
149
$3.03M 0.12%
47,850
150
$3.01M 0.12%
22,100
4 5
6
7 8