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
$2.11B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.07M
3
+$4.78M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
DXCM icon
DexCom
DXCM
+$2.47M

Top Sells

1
+$3.65M
2
+$2.87M
3
+$2.44M
4
RTN
Raytheon Company
RTN
+$2.3M
5
TYL icon
Tyler Technologies
TYL
+$2.29M

Sector Composition

1 Technology 22.88%
2 Healthcare 13.93%
3 Financials 13.52%
4 Consumer Discretionary 11.05%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.08%
51,400
+3,400
227
$1.78M 0.08%
49,406
+3,200
228
$1.77M 0.08%
51,913
+3,400
229
$1.77M 0.08%
20,372
+1,300
230
$1.76M 0.08%
1,559
+100
231
$1.75M 0.08%
15,904
232
$1.74M 0.08%
34,880
+2,250
233
$1.74M 0.08%
99,708
+6,500
234
$1.73M 0.08%
17,800
+1,200
235
$1.72M 0.08%
72,400
236
$1.72M 0.08%
12,100
+700
237
$1.71M 0.08%
3,800
238
$1.71M 0.08%
93,151
+6,100
239
$1.71M 0.08%
8,700
+600
240
$1.7M 0.08%
15,200
241
$1.7M 0.08%
10,300
242
$1.7M 0.08%
63,611
243
$1.69M 0.08%
43,500
244
$1.69M 0.08%
32,100
+2,000
245
$1.69M 0.08%
15,918
+1,000
246
$1.69M 0.08%
25,400
247
$1.68M 0.08%
5,750
+400
248
$1.67M 0.08%
33,999
+2,200
249
$1.67M 0.08%
16,945
+1,100
250
$1.67M 0.08%
14,850
+900
8 9
10
11 12