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
1
$119M 5.61%
1,028,764
-74,500
2
$102M 4.82%
486,347
-27,000
3
$85.8M 4.04%
545,300
-22,000
4
$40.4M 1.9%
154,250
-7,700
5
$28.3M 1.33%
385,620
-18,000
6
$27.5M 1.29%
374,280
-28,000
7
$26.5M 1.25%
124,657
-7,000
8
$25.2M 1.18%
168,993
-8,100
9
$22.1M 1.04%
158,768
-9,000
10
$21.6M 1.02%
108,234
-7,000
11
$21.3M 1%
1,577,280
-68,000
12
$19.2M 0.9%
56,710
-3,000
13
$19.2M 0.9%
68,992
-4,400
14
$19M 0.89%
60,820
-2,900
15
$18.8M 0.89%
195,450
-15,600
16
$15.8M 0.74%
265,371
-12,900
17
$15.2M 0.71%
30,918
-1,700
18
$14.8M 0.7%
75,298
-3,700
19
$14.5M 0.68%
57,786
-1,900
20
$14.4M 0.68%
115,855
-5,400
21
$14.1M 0.66%
28,221
-1,300
22
$14.1M 0.66%
271,570
-21,100
23
$13.5M 0.64%
292,116
-13,400
24
$13.4M 0.63%
169,657
-9,851
25
$13.1M 0.62%
375,435
-17,075
1
2 3 4 5