NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.69M
2
+$1.51M
3
+$1.41M
4
DT icon
Dynatrace
DT
+$1.21M
5
SWN
Southwestern Energy Company
SWN
+$1.21M

Top Sells

1
+$12.4M
2
+$8.74M
3
+$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M

Sector Composition

1 Technology 22.66%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.35M 0.07%
25,900
277
$1.34M 0.07%
11,850
-1,000
278
$1.34M 0.07%
25,800
279
$1.34M 0.07%
53,908
-6,100
280
$1.34M 0.07%
12,118
-1,000
281
$1.34M 0.07%
5,200
282
$1.32M 0.07%
10,000
+1,000
283
$1.32M 0.07%
10,500
284
$1.32M 0.07%
9,900
285
$1.31M 0.07%
7,127
-600
286
$1.31M 0.07%
62,252
-5,736
287
$1.31M 0.07%
14,411
-1,600
288
$1.31M 0.07%
9,800
289
$1.3M 0.07%
112,932
-9,700
290
$1.3M 0.07%
46,000
-3,600
291
$1.3M 0.07%
11,200
292
$1.3M 0.07%
22,000
293
$1.28M 0.07%
5,976
-500
294
$1.28M 0.07%
22,200
295
$1.28M 0.07%
10,400
296
$1.27M 0.07%
28,014
297
$1.26M 0.07%
23,500
298
$1.26M 0.07%
25,700
299
$1.25M 0.07%
1,150
-100
300
$1.24M 0.07%
39,700
10 11
12
13 14