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
$1.85B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.15M
4
DT icon
Dynatrace
DT
+$1.09M
5
SWN
Southwestern Energy Company
SWN
+$1.07M

Top Sells

1
+$11M
2
+$7.71M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Sector Composition

1 Technology 22.68%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.14M 0.06%
9,896
-800
327
$1.14M 0.06%
18,728
-1,600
328
$1.13M 0.06%
27,356
329
$1.13M 0.06%
46,071
-3,700
330
$1.13M 0.06%
13,700
331
$1.13M 0.06%
38,906
-2,500
332
$1.13M 0.06%
8,000
333
$1.13M 0.06%
16,699
-1,900
334
$1.13M 0.06%
9,400
335
$1.12M 0.06%
35,080
-2,800
336
$1.12M 0.06%
10,722
-900
337
$1.12M 0.06%
94,300
338
$1.11M 0.06%
14,200
339
$1.1M 0.06%
27,700
340
$1.1M 0.06%
16,382
-1,500
341
$1.1M 0.06%
19,452
-1,600
342
$1.09M 0.06%
+31,400
343
$1.09M 0.06%
37,000
344
$1.09M 0.06%
8,500
345
$1.09M 0.06%
13,900
-1,100
346
$1.09M 0.06%
38,019
-3,400
347
$1.08M 0.06%
6,950
-600
348
$1.08M 0.06%
2,700
-300
349
$1.08M 0.06%
29,240
-2,400
350
$1.08M 0.06%
42,000
12 13
14
15 16