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
251
$1.47M 0.08%
13,300
252
$1.47M 0.08%
9,350
-800
253
$1.47M 0.08%
49,200
+1,400
254
$1.47M 0.08%
33,560
-3,500
255
$1.46M 0.08%
37,960
-3,000
256
$1.46M 0.08%
13,609
-1,500
257
$1.46M 0.08%
10,695
-900
258
$1.45M 0.08%
16,153
-1,300
259
$1.44M 0.08%
25,000
260
$1.44M 0.08%
14,550
-1,200
261
$1.43M 0.08%
25,499
-2,500
262
$1.43M 0.08%
24,300
-2,900
263
$1.42M 0.08%
16,400
264
$1.42M 0.08%
2,700
-200
265
$1.41M 0.08%
+20,300
266
$1.41M 0.08%
5,581
-600
267
$1.39M 0.08%
16,719
-1,400
268
$1.39M 0.08%
25,761
-2,000
269
$1.39M 0.08%
4,250
-400
270
$1.38M 0.08%
22,200
-1,900
271
$1.38M 0.07%
8,100
-800
272
$1.38M 0.07%
21,608
-1,900
273
$1.37M 0.07%
17,616
-1,400
274
$1.35M 0.07%
58,852
-5,000
275
$1.35M 0.07%
37,700
-3,300
9 10
11
12 13