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
151
$3M 0.12%
5,500
152
$2.98M 0.11%
34,400
153
$2.97M 0.11%
6,482
154
$2.95M 0.11%
6,600
155
$2.95M 0.11%
26,400
156
$2.91M 0.11%
6,800
157
$2.9M 0.11%
29,750
158
$2.9M 0.11%
10,700
159
$2.89M 0.11%
11,848
160
$2.81M 0.11%
+43,400
161
$2.81M 0.11%
11,876
162
$2.76M 0.11%
12,800
163
$2.74M 0.11%
27,200
164
$2.73M 0.1%
2,700
165
$2.73M 0.1%
8,703
166
$2.73M 0.1%
12,117
167
$2.7M 0.1%
11,107
168
$2.7M 0.1%
17,936
169
$2.7M 0.1%
95,000
170
$2.68M 0.1%
38,000
171
$2.67M 0.1%
18,000
172
$2.65M 0.1%
27,179
173
$2.65M 0.1%
48,500
174
$2.63M 0.1%
68,400
175
$2.63M 0.1%
28,413
5 6
7
8 9