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
276
$1.55M 0.07%
81,528
+5,300
277
$1.55M 0.07%
52,000
278
$1.53M 0.07%
10,900
279
$1.53M 0.07%
7,700
280
$1.53M 0.07%
21,978
+1,400
281
$1.52M 0.07%
25,700
282
$1.52M 0.07%
37,000
283
$1.51M 0.07%
22,736
+1,600
284
$1.51M 0.07%
10,100
285
$1.51M 0.07%
15,875
286
$1.5M 0.07%
3,400
+300
287
$1.5M 0.07%
18,400
288
$1.49M 0.07%
37,453
+2,400
289
$1.49M 0.07%
25,300
+2,100
290
$1.48M 0.07%
16,532
+1,000
291
$1.48M 0.07%
15,963
+1,100
292
$1.47M 0.07%
13,000
293
$1.47M 0.07%
31,565
294
$1.47M 0.07%
15,100
295
$1.46M 0.07%
11,450
+700
296
$1.46M 0.07%
5,800
+300
297
$1.46M 0.07%
9,427
+600
298
$1.46M 0.07%
29,526
299
$1.45M 0.07%
21,176
+1,400
300
$1.45M 0.07%
40,900
10 11
12
13 14