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
$1.85B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.15M
4
DT icon
Dynatrace
DT
+$1.09M
5
SWN
Southwestern Energy Company
SWN
+$1.07M

Top Sells

1
+$11M
2
+$7.71M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Sector Composition

1 Technology 22.68%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.09%
15,000
227
$1.59M 0.09%
6,000
-500
228
$1.57M 0.08%
5,500
-500
229
$1.56M 0.08%
11,463
-1,000
230
$1.56M 0.08%
5,600
231
$1.55M 0.08%
18,102
-1,500
232
$1.55M 0.08%
14,348
-1,400
233
$1.55M 0.08%
14,572
-1,400
234
$1.54M 0.08%
21,200
235
$1.54M 0.08%
43,417
-4,000
236
$1.54M 0.08%
14,153
-1,100
237
$1.54M 0.08%
8,275
-617
238
$1.53M 0.08%
26,678
-2,400
239
$1.52M 0.08%
22,213
240
$1.52M 0.08%
8,100
241
$1.52M 0.08%
17,990
-1,600
242
$1.51M 0.08%
16,795
-1,400
243
$1.5M 0.08%
6,200
244
$1.5M 0.08%
36,200
245
$1.5M 0.08%
22,293
246
$1.5M 0.08%
23,248
-900
247
$1.49M 0.08%
7,100
248
$1.49M 0.08%
26,630
-2,250
249
$1.48M 0.08%
7,254
-600
250
$1.47M 0.08%
10,500
8 9
10
11 12