NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1
$147M 5.66%
765,664
2
$145M 5.58%
386,847
3
$71.6M 2.75%
471,100
4
$63.7M 2.45%
1,287,280
5
$43.2M 1.66%
309,120
6
$40.8M 1.56%
115,150
7
$37.5M 1.44%
265,880
8
$35.6M 1.37%
143,300
9
$33.8M 1.3%
94,657
10
$25.9M 0.99%
152,050
11
$25.5M 0.98%
228,460
+12,000
12
$25.5M 0.98%
48,420
13
$23.9M 0.92%
41,008
14
$21.9M 0.84%
84,234
15
$21M 0.81%
210,330
16
$19.8M 0.76%
126,385
17
$18.6M 0.71%
43,510
18
$18.3M 0.7%
52,692
19
$18M 0.69%
122,668
20
$15.2M 0.58%
23,065
21
$14.4M 0.55%
131,986
22
$14.2M 0.55%
91,755
23
$14.2M 0.55%
23,818
24
$13.8M 0.53%
92,616
25
$13.4M 0.51%
50,986
1
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