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
176
$2.17M 0.1%
37,132
-2,200
177
$2.15M 0.1%
9,665
-400
178
$2.15M 0.1%
29,500
-400
179
$2.14M 0.1%
5,450
-300
180
$2.14M 0.1%
25,900
+7,100
181
$2.13M 0.1%
11,100
-1,100
182
$2.13M 0.1%
22,790
-1,600
183
$2.11M 0.1%
16,900
-900
184
$2.1M 0.1%
34,300
-5,400
185
$2.1M 0.1%
29,217
-2,100
186
$2.07M 0.1%
1,100
-200
187
$2.07M 0.1%
21,150
-1,400
188
$2.06M 0.1%
14,914
-900
189
$2.06M 0.1%
9,650
-500
190
$2.06M 0.1%
75,960
-4,000
191
$2.05M 0.1%
10,821
-400
192
$2.04M 0.1%
81,900
-5,000
193
$2.03M 0.1%
32,594
-1,700
194
$2.02M 0.1%
36,017
+20,417
195
$2.01M 0.09%
+26,100
196
$2.01M 0.09%
25,550
-1,400
197
$2M 0.09%
19,793
-1,000
198
$2M 0.09%
9,454
-900
199
$1.96M 0.09%
7,200
-1,200
200
$1.96M 0.09%
20,253
-1,000
6 7
8
9 10