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
376
$1.22M 0.06%
21,700
377
$1.21M 0.06%
+54,617
378
$1.21M 0.06%
39,300
379
$1.2M 0.06%
11,300
+700
380
$1.2M 0.06%
28,900
381
$1.19M 0.06%
19,865
+1,300
382
$1.18M 0.06%
2,200
383
$1.17M 0.06%
14,195
+900
384
$1.16M 0.06%
16,546
+1,100
385
$1.16M 0.06%
10,848
+700
386
$1.16M 0.06%
19,482
+1,343
387
$1.16M 0.06%
19,404
388
$1.16M 0.06%
30,200
389
$1.16M 0.06%
16,200
390
$1.15M 0.05%
32,747
+2,100
391
$1.15M 0.05%
7,745
+500
392
$1.15M 0.05%
55,000
+3,600
393
$1.14M 0.05%
9,800
394
$1.14M 0.05%
32,700
395
$1.14M 0.05%
5,000
-12,632
396
$1.14M 0.05%
37,100
397
$1.13M 0.05%
17,250
+1,100
398
$1.13M 0.05%
6,000
399
$1.13M 0.05%
17,800
400
$1.13M 0.05%
97,580
+6,300
14 15
16
17 18