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
201
$1.96M 0.09%
5,500
-200
202
$1.95M 0.09%
31,492
-4,800
203
$1.95M 0.09%
47,713
-4,200
204
$1.93M 0.09%
9,980
-600
205
$1.93M 0.09%
10,400
-600
206
$1.93M 0.09%
48,000
-3,400
207
$1.92M 0.09%
108,800
-14,400
208
$1.91M 0.09%
17,900
-1,000
209
$1.9M 0.09%
20,134
-1,700
210
$1.89M 0.09%
33,230
-1,650
211
$1.87M 0.09%
14,587
-1,100
212
$1.86M 0.09%
15,348
-800
213
$1.85M 0.09%
22,100
-3,300
214
$1.85M 0.09%
45,900
-5,500
215
$1.85M 0.09%
15,118
-800
216
$1.84M 0.09%
49,487
-3,100
217
$1.82M 0.09%
5,550
-200
218
$1.81M 0.09%
21,616
-200
219
$1.8M 0.08%
13,619
-618
220
$1.8M 0.08%
11,400
-700
221
$1.79M 0.08%
21,536
-1,200
222
$1.79M 0.08%
20,100
-3,000
223
$1.78M 0.08%
32,399
-1,600
224
$1.77M 0.08%
51,660
-4,800
225
$1.77M 0.08%
21,400
-3,400
7 8
9
10 11