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
351
$1.08M 0.06%
7,221
-700
352
$1.08M 0.06%
41,192
-3,900
353
$1.08M 0.06%
2,200
-200
354
$1.07M 0.06%
6,819
-500
355
$1.07M 0.06%
+174,900
356
$1.07M 0.06%
24,299
-2,123
357
$1.07M 0.06%
25,100
358
$1.07M 0.06%
13,246
-1,000
359
$1.07M 0.06%
33,000
360
$1.06M 0.06%
7,600
-500
361
$1.06M 0.06%
6,205
-600
362
$1.06M 0.06%
21,600
363
$1.06M 0.06%
5,600
364
$1.06M 0.06%
28,500
-3,000
365
$1.05M 0.06%
28,598
-6,100
366
$1.05M 0.06%
4,422
367
$1.05M 0.06%
2,900
-200
368
$1.05M 0.06%
55,400
369
$1.05M 0.06%
2,400
370
$1.05M 0.06%
8,700
-700
371
$1.05M 0.06%
24,400
372
$1.04M 0.06%
7,691
-700
373
$1.04M 0.06%
20,698
-1,600
374
$1.04M 0.06%
16,791
-1,800
375
$1.03M 0.06%
5,600
13 14
15
16 17