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
426
$1.06M 0.05%
33,100
427
$1.06M 0.05%
125,446
428
$1.06M 0.05%
21,111
+1,400
429
$1.06M 0.05%
9,400
430
$1.05M 0.05%
40,000
+3,000
431
$1.05M 0.05%
16,650
432
$1.05M 0.05%
+13,300
433
$1.05M 0.05%
12,000
434
$1.04M 0.05%
34,975
435
$1.04M 0.05%
11,500
436
$1.04M 0.05%
13,400
437
$1.04M 0.05%
13,200
438
$1.04M 0.05%
3,350
+300
439
$1.04M 0.05%
26,900
440
$1.04M 0.05%
9,103
+600
441
$1.04M 0.05%
22,750
+1,500
442
$1.03M 0.05%
10,300
443
$1.03M 0.05%
8,919
+600
444
$1.03M 0.05%
9,000
445
$1.03M 0.05%
18,050
+1,200
446
$1.03M 0.05%
65,000
447
$1.03M 0.05%
23,800
448
$1.03M 0.05%
19,704
+1,300
449
$1.02M 0.05%
45,800
450
$1.02M 0.05%
10,091
+600
16 17
18
19 20