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
176
$2.61M 0.1%
51,200
177
$2.6M 0.1%
22,600
178
$2.6M 0.1%
19,817
179
$2.6M 0.1%
72,300
180
$2.6M 0.1%
19,700
181
$2.57M 0.1%
28,500
182
$2.57M 0.1%
+13,200
183
$2.57M 0.1%
52,000
184
$2.57M 0.1%
11,800
185
$2.56M 0.1%
69,288
186
$2.56M 0.1%
37,705
187
$2.56M 0.1%
12,880
188
$2.52M 0.1%
8,265
189
$2.51M 0.1%
13,800
190
$2.51M 0.1%
11,150
191
$2.51M 0.1%
20,200
192
$2.49M 0.1%
43,417
193
$2.49M 0.1%
204,505
194
$2.48M 0.1%
59,980
+18,600
195
$2.48M 0.1%
959
196
$2.46M 0.09%
17,790
197
$2.46M 0.09%
16,182
198
$2.45M 0.09%
32,782
199
$2.45M 0.09%
18,816
200
$2.43M 0.09%
6,500
6 7
8
9 10