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
201
$2.42M 0.09%
16,995
202
$2.42M 0.09%
+21,700
203
$2.41M 0.09%
4,350
204
$2.41M 0.09%
11,300
205
$2.4M 0.09%
31,530
206
$2.38M 0.09%
4,200
207
$2.37M 0.09%
5,400
208
$2.36M 0.09%
28,606
209
$2.33M 0.09%
25,848
210
$2.31M 0.09%
41,100
211
$2.3M 0.09%
16,350
212
$2.29M 0.09%
39,800
213
$2.28M 0.09%
11,978
214
$2.28M 0.09%
13,109
215
$2.27M 0.09%
51,800
216
$2.25M 0.09%
46,300
217
$2.24M 0.09%
9,700
218
$2.23M 0.09%
37,359
219
$2.21M 0.08%
33,487
220
$2.21M 0.08%
24,000
221
$2.21M 0.08%
63,428
222
$2.21M 0.08%
31,900
223
$2.2M 0.08%
13,600
224
$2.19M 0.08%
44,600
225
$2.18M 0.08%
+65,500
7 8
9
10 11