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
301
$1.45M 0.07%
47,700
302
$1.44M 0.07%
25,900
303
$1.44M 0.07%
34,199
304
$1.44M 0.07%
16,148
+1,100
305
$1.43M 0.07%
6,933
+400
306
$1.43M 0.07%
15,200
307
$1.43M 0.07%
13,100
308
$1.42M 0.07%
13,300
309
$1.42M 0.07%
10,193
+600
310
$1.42M 0.07%
20,695
+1,400
311
$1.42M 0.07%
27,348
+1,800
312
$1.41M 0.07%
36,340
+2,400
313
$1.41M 0.07%
37,413
314
$1.4M 0.07%
30,100
315
$1.4M 0.07%
19,000
+1,300
316
$1.4M 0.07%
13,100
317
$1.39M 0.07%
8,105
+500
318
$1.39M 0.07%
15,153
+940
319
$1.39M 0.07%
7,800
320
$1.38M 0.07%
14,100
321
$1.38M 0.07%
24,142
322
$1.38M 0.07%
11,200
323
$1.38M 0.07%
23,488
+1,500
324
$1.38M 0.07%
12,900
325
$1.37M 0.07%
23,839
+2,683
11 12
13
14 15