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
401
$969K 0.05%
5,505
-465
402
$967K 0.05%
14,500
403
$966K 0.05%
3,700
404
$966K 0.05%
23,900
405
$966K 0.05%
10,300
406
$965K 0.05%
4,500
407
$962K 0.05%
3,500
408
$959K 0.05%
10,400
409
$959K 0.05%
47,763
-4,500
410
$955K 0.05%
37,673
-3,900
411
$955K 0.05%
24,737
412
$953K 0.05%
6,600
413
$952K 0.05%
9,100
414
$951K 0.05%
19,400
415
$950K 0.05%
19,700
-1,400
416
$947K 0.05%
21,900
417
$944K 0.05%
45,100
418
$935K 0.05%
30,304
-2,500
419
$935K 0.05%
21,800
420
$935K 0.05%
3,800
-300
421
$934K 0.05%
7,332
-600
422
$934K 0.05%
10,700
423
$932K 0.05%
20,800
424
$927K 0.05%
13,904
-1,500
425
$924K 0.05%
8,000
15 16
17
18 19