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
376
$1.03M 0.06%
10,680
-1,200
377
$1.03M 0.06%
40,700
378
$1.03M 0.06%
64,240
+9,200
379
$1.02M 0.06%
3,050
-200
380
$1.01M 0.06%
3,150
-300
381
$1.01M 0.05%
75,100
382
$1M 0.05%
47,842
-2,400
383
$1M 0.05%
+29,700
384
$1M 0.05%
17,684
-1,900
385
$999K 0.05%
3,700
-300
386
$998K 0.05%
61,700
387
$997K 0.05%
13,250
-1,300
388
$994K 0.05%
10,800
389
$990K 0.05%
3,000
-200
390
$989K 0.05%
13,698
-1,239
391
$987K 0.05%
4,450
-400
392
$986K 0.05%
9,975
-400
393
$980K 0.05%
14,865
-1,300
394
$979K 0.05%
10,300
395
$976K 0.05%
29,000
396
$975K 0.05%
38,800
397
$975K 0.05%
6,947
398
$974K 0.05%
16,100
399
$973K 0.05%
12,000
400
$970K 0.05%
73,576
-6,100
14 15
16
17 18