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
301
$1.24M 0.07%
+59,400
302
$1.23M 0.07%
31,600
303
$1.22M 0.07%
11,587
-1,100
304
$1.21M 0.07%
9,300
-800
305
$1.21M 0.07%
36,275
-3,100
306
$1.2M 0.07%
15,300
307
$1.2M 0.07%
9,200
-700
308
$1.2M 0.06%
8,700
309
$1.19M 0.06%
6,900
-500
310
$1.19M 0.06%
13,077
-1,000
311
$1.18M 0.06%
17,488
-1,500
312
$1.18M 0.06%
5,800
313
$1.17M 0.06%
26,800
314
$1.17M 0.06%
22,810
-1,900
315
$1.17M 0.06%
43,800
-3,600
316
$1.16M 0.06%
7,700
317
$1.16M 0.06%
9,350
-1,000
318
$1.16M 0.06%
5,200
319
$1.15M 0.06%
+67,225
320
$1.15M 0.06%
36,665
-3,100
321
$1.15M 0.06%
4,150
-400
322
$1.15M 0.06%
31,500
323
$1.15M 0.06%
21,032
324
$1.15M 0.06%
5,700
-1,100
325
$1.14M 0.06%
9,100
11 12
13
14 15