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
151
$2.5M 0.12%
12,900
-2,000
152
$2.43M 0.11%
23,600
-800
153
$2.43M 0.11%
10,300
-1,400
154
$2.43M 0.11%
10,200
-1,400
155
$2.42M 0.11%
18,563
-1,100
156
$2.41M 0.11%
34,678
-2,200
157
$2.4M 0.11%
8,600
-1,000
158
$2.4M 0.11%
38,912
-1,800
159
$2.39M 0.11%
80,800
-3,800
160
$2.36M 0.11%
13,880
-1,000
161
$2.32M 0.11%
33,678
-1,600
162
$2.3M 0.11%
35,356
-5,300
163
$2.3M 0.11%
10,157
-1,500
164
$2.29M 0.11%
7,200
-400
165
$2.26M 0.11%
68,806
-5,000
166
$2.24M 0.11%
50,350
-1,900
167
$2.24M 0.11%
12,230
-1,900
168
$2.23M 0.11%
87,568
-4,206
169
$2.23M 0.11%
47,464
-2,400
170
$2.22M 0.1%
37,582
-400
171
$2.21M 0.1%
26,700
-4,200
172
$2.21M 0.1%
42,398
-9,100
173
$2.21M 0.1%
71,850
-4,500
174
$2.21M 0.1%
26,700
+2,700
175
$2.19M 0.1%
48,452
-7,200
5 6
7
8 9