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
251
$1.67M 0.08%
10,852
-500
252
$1.66M 0.08%
3,400
253
$1.66M 0.08%
7,776
+500
254
$1.66M 0.08%
77,252
+5,000
255
$1.66M 0.08%
30,100
256
$1.65M 0.08%
14,237
+927
257
$1.65M 0.08%
27,031
+1,700
258
$1.64M 0.08%
43,729
+2,900
259
$1.63M 0.08%
12,987
260
$1.63M 0.08%
21,448
+1,400
261
$1.62M 0.08%
27,616
+1,800
262
$1.62M 0.08%
13,500
263
$1.61M 0.08%
11,503
+700
264
$1.61M 0.08%
132,900
265
$1.61M 0.08%
22,402
+1,500
266
$1.61M 0.08%
11,600
267
$1.59M 0.08%
262,005
+17,000
268
$1.58M 0.08%
49,800
269
$1.58M 0.07%
8,610
+500
270
$1.57M 0.07%
12,200
+800
271
$1.57M 0.07%
18,261
+1,200
272
$1.56M 0.07%
52,250
+3,400
273
$1.55M 0.07%
+27,308
274
$1.55M 0.07%
24,428
+1,600
275
$1.55M 0.07%
60,200
9 10
11
12 13