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
326
$1.37M 0.07%
15,350
+1,000
327
$1.37M 0.07%
20,500
328
$1.36M 0.06%
7,600
329
$1.35M 0.06%
50,347
+3,300
330
$1.35M 0.06%
23,794
+1,554
331
$1.34M 0.06%
22,076
+1,500
332
$1.34M 0.06%
15,371
+1,000
333
$1.34M 0.06%
17,200
+1,100
334
$1.34M 0.06%
51,706
+3,300
335
$1.34M 0.06%
51,300
336
$1.34M 0.06%
22,500
337
$1.33M 0.06%
41,875
+2,700
338
$1.33M 0.06%
51,673
+3,400
339
$1.33M 0.06%
19,400
340
$1.33M 0.06%
4,850
+300
341
$1.33M 0.06%
8,200
+500
342
$1.33M 0.06%
1,650
+100
343
$1.32M 0.06%
15,900
344
$1.32M 0.06%
8,800
345
$1.32M 0.06%
40,200
346
$1.31M 0.06%
24,152
+1,600
347
$1.31M 0.06%
47,750
+3,000
348
$1.3M 0.06%
6,000
349
$1.29M 0.06%
9,978
+600
350
$1.29M 0.06%
26,800
12 13
14
15 16