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
401
$1.13M 0.05%
14,211
+900
402
$1.13M 0.05%
3,100
+200
403
$1.13M 0.05%
50,119
+3,200
404
$1.12M 0.05%
9,650
+600
405
$1.12M 0.05%
16,800
406
$1.12M 0.05%
19,110
+1,300
407
$1.11M 0.05%
109,050
+7,100
408
$1.11M 0.05%
68,000
409
$1.11M 0.05%
17,828
+1,171
410
$1.11M 0.05%
18,250
+1,200
411
$1.1M 0.05%
60,159
+4,000
412
$1.1M 0.05%
12,950
+800
413
$1.09M 0.05%
31,904
+2,100
414
$1.09M 0.05%
9,000
415
$1.09M 0.05%
28,100
416
$1.09M 0.05%
38,700
+2,500
417
$1.09M 0.05%
11,117
+700
418
$1.08M 0.05%
29,100
419
$1.08M 0.05%
7,600
+466
420
$1.08M 0.05%
12,100
421
$1.08M 0.05%
14,900
422
$1.08M 0.05%
9,100
423
$1.07M 0.05%
36,530
424
$1.07M 0.05%
15,200
425
$1.07M 0.05%
7,650
+500
15 16
17
18 19